Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/16 | 3,600 | 07/09/2020 | OWN/2020-21/P/15 | 9,500 | |||||||||
07/09/2020 | OWN/2020-21/R/107 | 25,000 | 09/09/2020 | OWN/2020-21/P/16 | 7,000 | |||||||||
07/09/2020 | OWN/2020-21/R/17 | 3,600 | 11/09/2020 | FFC/2020-21/P/7 | 14,190 | |||||||||
08/09/2020 | OWN/2020-21/R/18 | 2,057 | 21/09/2020 | OWN/2020-21/P/47 | 1,000 | |||||||||
08/09/2020 | OWN/2020-21/R/6 | 1,200 | 23/09/2020 | OWN/2020-21/P/17 | 5,300 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 350,439 | 24/09/2020 | OWN/2020-21/P/18 | 1,000 | |||||||||
23/09/2020 | OWN/2020-21/R/19 | 14,000 | 25/09/2020 | OWN/2020-21/P/19 | 2,400 | |||||||||
25/09/2020 | OWN/2020-21/P/48 | 1,200 | ||||||||||||
|