Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/31 | 3,440 | 04/09/2020 | OWN/2020-21/P/17 | 2,340 | |||||||||
14/09/2020 | OWN/2020-21/R/36 | 11,500 | 04/09/2020 | OWN/2020-21/P/18 | 1,100 | |||||||||
15/09/2020 | OWN/2020-21/R/37 | 31,500 | 05/09/2020 | OWN/2020-21/P/23 | 82,200 | |||||||||
16/09/2020 | OWN/2020-21/R/38 | 23,000 | 19/09/2020 | FFC/2020-21/P/67 | 523,000 | |||||||||
17/09/2020 | OWN/2020-21/R/39 | 10,500 | 19/09/2020 | OWN/2020-21/P/24 | 61,600 | |||||||||
19/09/2020 | OWN/2020-21/R/40 | 160,720 | 19/09/2020 | OWN/2020-21/P/29 | 99,120 | |||||||||
21/09/2020 | OWN/2020-21/R/41 | 9,720 | 21/09/2020 | OWN/2020-21/P/25 | 9,720 | |||||||||
22/09/2020 | FFC/2020-21/P/68 | 14,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/26 | 12,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/27 | 11,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/28 | 12,500 | ||||||||||||
|