Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/32 | 130,000 | 03/09/2020 | OWN/2020-21/P/26 | 624,000 | |||||||||
08/09/2020 | OWN/2020-21/R/33 | 370,000 | 10/09/2020 | OWN/2020-21/P/27 | 84,000 | |||||||||
10/09/2020 | OWN/2020-21/R/34 | 50 | 10/09/2020 | OWN/2020-21/P/28 | 1,270 | |||||||||
10/09/2020 | OWN/2020-21/R/35 | 310 | 11/09/2020 | OWN/2020-21/P/29 | 36,000 | |||||||||
10/09/2020 | OWN/2020-21/R/36 | 100 | 15/09/2020 | OWN/2020-21/P/30 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/37 | 100 | 15/09/2020 | OWN/2020-21/P/31 | 130,000 | |||||||||
10/09/2020 | OWN/2020-21/R/38 | 660 | 16/09/2020 | OWN/2020-21/P/32 | 370,000 | |||||||||
10/09/2020 | OWN/2020-21/R/39 | 50 | 18/09/2020 | OWN/2020-21/P/33 | 12,000 | |||||||||
11/09/2020 | OWN/2020-21/R/40 | 30,137 | 19/09/2020 | OWN/2020-21/P/34 | 29,900 | |||||||||
21/09/2020 | OWN/2020-21/R/41 | 29,912 | 21/09/2020 | OWN/2020-21/P/35 | 70,000 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 815 | ||||||||||||
27/09/2020 | OWN/2020-21/R/42 | 928 | ||||||||||||
|