Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/12 | 600 | 03/09/2020 | FFC/2020-21/P/31 | 10,000 | |||||||||
10/09/2020 | OWN/2020-21/R/17 | 80,500 | 07/09/2020 | OWN/2020-21/P/11 | 600 | |||||||||
11/09/2020 | OWN/2020-21/R/13 | 500 | 10/09/2020 | OWN/2020-21/P/16 | 700 | |||||||||
18/09/2020 | OWN/2020-21/R/33 | 3,047 | 11/09/2020 | FFC/2020-21/P/32 | 29,000 | |||||||||
24/09/2020 | OWN/2020-21/R/34 | 1,000 | 11/09/2020 | OWN/2020-21/P/12 | 500 | |||||||||
25/09/2020 | OWN/2020-21/R/35 | 500 | 11/09/2020 | OWN/2020-21/P/17 | 8,900 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 1,071 | 11/09/2020 | OWN/2020-21/P/18 | 4,000 | |||||||||
30/09/2020 | OWN/2020-21/R/36 | 17,000 | 11/09/2020 | OWN/2020-21/P/19 | 2,400 | |||||||||
11/09/2020 | OWN/2020-21/P/20 | 3,200 | ||||||||||||
11/09/2020 | OWN/2020-21/P/21 | 7,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/23 | 6,550 | ||||||||||||
18/09/2020 | OWN/2020-21/P/28 | 3,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/29 | 1,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/30 | 500 | ||||||||||||
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