Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | OWN/2020-21/R/21 | 6,000 | 04/09/2020 | OWN/2020-21/P/27 | 8,385 | |||||||||
16/09/2020 | OWN/2020-21/R/22 | 3,526 | 16/09/2020 | OWN/2020-21/P/21 | 3,526 | |||||||||
16/09/2020 | OWN/2020-21/R/27 | 12,500 | 16/09/2020 | OWN/2020-21/P/28 | 30,000 | |||||||||
16/09/2020 | OWN/2020-21/R/28 | 3,643 | 21/09/2020 | OWN/2020-21/P/30 | 4,000 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 16,727 | 21/09/2020 | OWN/2020-21/P/31 | 3,112 | |||||||||
26/09/2020 | OWN/2020-21/R/33 | 28 | 22/09/2020 | OWN/2020-21/P/32 | 11,800 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 180 | ||||||||||||
30/09/2020 | OWN/2020-21/R/29 | 327 | ||||||||||||
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