Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/58 | 6,291 | 02/09/2020 | OWN/2020-21/P/29 | 72,000 | |||||||||
02/09/2020 | OWN/2020-21/R/72 | 2,500 | 04/09/2020 | OWN/2020-21/P/22 | 5,212 | |||||||||
04/09/2020 | OWN/2020-21/R/59 | 7,406 | 07/09/2020 | FFC/2020-21/P/16 | 237,100 | |||||||||
06/09/2020 | OWN/2020-21/R/73 | 2,000 | 07/09/2020 | FFC/2020-21/P/17 | 14,105 | |||||||||
09/09/2020 | OWN/2020-21/R/60 | 3,700 | 09/09/2020 | OWN/2020-21/P/23 | 5,906 | |||||||||
11/09/2020 | OWN/2020-21/R/74 | 1,800 | 09/09/2020 | OWN/2020-21/P/24 | 4,200 | |||||||||
14/09/2020 | OWN/2020-21/R/61 | 6,398 | 19/09/2020 | FFC/2020-21/P/18 | 237,403 | |||||||||
14/09/2020 | OWN/2020-21/R/62 | 3,634 | 19/09/2020 | OWN/2020-21/P/25 | 1,930 | |||||||||
18/09/2020 | OWN/2020-21/R/75 | 1,900 | ||||||||||||
19/09/2020 | OWN/2020-21/R/63 | 6,774 | ||||||||||||
25/09/2020 | OWN/2020-21/R/64 | 923 | ||||||||||||
25/09/2020 | OWN/2020-21/R/76 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/65 | 4,852 | ||||||||||||
30/09/2020 | OWN/2020-21/R/66 | 1,043 | ||||||||||||
30/09/2020 | OWN/2020-21/R/77 | 400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/78 | 904 | ||||||||||||
|