Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | DRDA/2020-21/R/9 | 6,423 | 03/09/2020 | OWN/2020-21/P/44 | 9,175 | 03/09/2020 | OWN/2020-21/C/7 | 3,200 | ||||||
16/09/2020 | OWN/2020-21/R/18 | 1,775 | 03/09/2020 | OWN/2020-21/P/45 | 850 | 29/09/2020 | OWN/2020-21/C/8 | 2,870 | ||||||
28/09/2020 | OWN/2020-21/R/25 | 5,320 | 03/09/2020 | OWN/2020-21/P/46 | 424,599 | |||||||||
05/09/2020 | OWN/2020-21/P/109 | 6,500 | ||||||||||||
09/09/2020 | FFC/2020-21/P/16 | 2,428 | ||||||||||||
09/09/2020 | FFC/2020-21/P/17 | 2,428 | ||||||||||||
09/09/2020 | FFC/2020-21/P/18 | 2,428 | ||||||||||||
09/09/2020 | FFC/2020-21/P/19 | 4,336 | ||||||||||||
09/09/2020 | OWN/2020-21/P/47 | 5,019 | ||||||||||||
09/09/2020 | OWN/2020-21/P/48 | 5,019 | ||||||||||||
09/09/2020 | OWN/2020-21/P/49 | 5,019 | ||||||||||||
09/09/2020 | OWN/2020-21/P/50 | 431 | ||||||||||||
09/09/2020 | OWN/2020-21/P/51 | 8,964 | ||||||||||||
21/09/2020 | FFC/2020-21/P/20 | 18,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/110 | 740 | ||||||||||||
22/09/2020 | OWN/2020-21/P/111 | 600 | ||||||||||||
28/09/2020 | OWN/2020-21/P/52 | 2,100 | ||||||||||||
29/09/2020 | OWN/2020-21/P/53 | 1,540 | ||||||||||||
29/09/2020 | OWN/2020-21/P/54 | 4,936 | ||||||||||||
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