Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/36 | 4,000 | 01/09/2020 | OWN/2020-21/P/38 | 4,000 | 18/09/2020 | OWN/2020-21/C/13 | 210,000 | ||||||
05/09/2020 | OWN/2020-21/R/58 | 12,600 | 05/09/2020 | FFC/2020-21/P/11 | 52,895 | |||||||||
11/09/2020 | OWN/2020-21/R/37 | 4,000 | 10/09/2020 | FFC/2020-21/P/15 | 400,000 | |||||||||
12/09/2020 | OWN/2020-21/R/59 | 3,314 | 10/09/2020 | FFC/2020-21/P/16 | 68,740 | |||||||||
18/09/2020 | OWN/2020-21/R/60 | 215,796 | 11/09/2020 | OWN/2020-21/P/39 | 14,548 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 813 | 11/09/2020 | OWN/2020-21/P/54 | 23,000 | |||||||||
30/09/2020 | OWN/2020-21/R/61 | 621 | 12/09/2020 | OWN/2020-21/P/55 | 49,200 | |||||||||
12/09/2020 | TSC/2020-21/P/3 | 18 | ||||||||||||
15/09/2020 | FFC/2020-21/P/13 | 95 | ||||||||||||
18/09/2020 | OWN/2020-21/P/56 | 3,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/57 | 354 | ||||||||||||
20/09/2020 | OWN/2020-21/P/58 | 6,000 | ||||||||||||
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