Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/28 | 3,066 | 11/09/2020 | OWN/2020-21/P/21 | 65,900 | |||||||||
01/09/2020 | OWN/2020-21/R/38 | 4,400 | 11/09/2020 | OWN/2020-21/P/22 | 5,143 | |||||||||
08/09/2020 | OWN/2020-21/R/40 | 6,100 | 11/09/2020 | OWN/2020-21/P/23 | 121,340 | |||||||||
09/09/2020 | OWN/2020-21/R/46 | 192,596 | 11/09/2020 | OWN/2020-21/P/24 | 17,204 | |||||||||
14/09/2020 | OWN/2020-21/R/41 | 2,500 | 30/09/2020 | FFC/2020-21/P/29 | 9,980 | |||||||||
23/09/2020 | OWN/2020-21/R/29 | 5,084 | 30/09/2020 | TSC/2020-21/P/6 | 4,999 | |||||||||
26/09/2020 | OWN/2020-21/R/30 | 480 | ||||||||||||
26/09/2020 | OWN/2020-21/R/42 | 2,200 | ||||||||||||
|