Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/17 | 190,022 | 03/09/2020 | OWN/2020-21/P/16 | 6,000 | |||||||||
21/09/2020 | OWN/2020-21/R/8 | 3,442 | 21/09/2020 | OWN/2020-21/P/7 | 3,442 | |||||||||
23/09/2020 | OWN/2020-21/R/18 | 1,141 | 22/09/2020 | OWN/2020-21/P/17 | 10,000 | |||||||||
23/09/2020 | OWN/2020-21/R/19 | 3,630 | 24/09/2020 | OWN/2020-21/P/18 | 62,550 | |||||||||
26/09/2020 | FFC/2020-21/R/1 | 35,546 | 25/09/2020 | OWN/2020-21/P/19 | 48,500 | |||||||||
26/09/2020 | OWN/2020-21/R/9 | 2,549 | 25/09/2020 | OWN/2020-21/P/20 | 55,000 | |||||||||
27/09/2020 | OWN/2020-21/R/20 | 908 | 26/09/2020 | OWN/2020-21/P/8 | 2,549 | |||||||||
30/09/2020 | OWN/2020-21/R/10 | 38 | 28/09/2020 | OWN/2020-21/P/21 | 13,402 | |||||||||
28/09/2020 | XVFC/2020-21/P/1 | 18 | ||||||||||||
30/09/2020 | OWN/2020-21/P/22 | 45,000 | ||||||||||||
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