Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/9 | 35,000 | 10/09/2020 | OWN/2020-21/P/10 | 12,500 | 30/09/2020 | OWN/2020-21/C/5 | 173 | ||||||
14/09/2020 | OWN/2020-21/R/10 | 1,925 | 11/09/2020 | TSC/2020-21/P/3 | 35,000 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 209,453 | 14/09/2020 | OWN/2020-21/P/11 | 22,000 | |||||||||
17/09/2020 | OWN/2020-21/R/40 | 1,626 | 14/09/2020 | OWN/2020-21/P/59 | 23,970 | |||||||||
23/09/2020 | OWN/2020-21/R/17 | 1,478 | 14/09/2020 | TSC/2020-21/P/4 | 6 | |||||||||
23/09/2020 | OWN/2020-21/R/41 | 450 | 15/09/2020 | FFC/2020-21/P/10 | 66,365 | |||||||||
16/09/2020 | FFC/2020-21/P/9 | 22,708 | ||||||||||||
17/09/2020 | OWN/2020-21/P/37 | 16,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/12 | 1,950 | ||||||||||||
23/09/2020 | OWN/2020-21/P/39 | 2,750 | ||||||||||||
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