Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2020 | OWN/2020-21/R/38 | 499,193 | 01/09/2020 | OWN/2020-21/P/50 | 115,000 | |||||||||
24/09/2020 | OWN/2020-21/R/39 | 192,000 | 01/09/2020 | OWN/2020-21/P/51 | 40,000 | |||||||||
27/09/2020 | FFC/2020-21/R/5 | 10 | 24/09/2020 | OWN/2020-21/P/52 | 244,000 | |||||||||
27/09/2020 | OWN/2020-21/R/41 | 361 | 24/09/2020 | OWN/2020-21/P/53 | 250,000 | |||||||||
24/09/2020 | OWN/2020-21/P/54 | 28,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/55 | 100,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/56 | 74,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/57 | 32,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/58 | 33,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/59 | 118 | ||||||||||||
29/09/2020 | OWN/2020-21/P/60 | 289,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/61 | 142 | ||||||||||||
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