Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/30 | 12,000 | 02/09/2020 | OWN/2020-21/P/46 | 400,000 | |||||||||
04/09/2020 | FFC/2020-21/R/4 | 1,000 | 03/09/2020 | OWN/2020-21/P/47 | 12,000 | |||||||||
11/09/2020 | OWN/2020-21/R/12 | 15,633 | 04/09/2020 | FFC/2020-21/P/25 | 1,000 | |||||||||
29/09/2020 | OWN/2020-21/R/31 | 130,104 | 04/09/2020 | OWN/2020-21/P/48 | 11,102 | |||||||||
30/09/2020 | OWN/2020-21/R/13 | 84 | 09/09/2020 | FFC/2020-21/P/26 | 23,700 | |||||||||
30/09/2020 | OWN/2020-21/R/32 | 29,366 | 09/09/2020 | FFC/2020-21/P/27 | 9,000 | |||||||||
09/09/2020 | OWN/2020-21/P/49 | 5,750 | ||||||||||||
11/09/2020 | OWN/2020-21/P/50 | 2,500 | ||||||||||||
14/09/2020 | FFC/2020-21/P/28 | 2,020 | ||||||||||||
15/09/2020 | FFC/2020-21/P/29 | 19,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/21 | 5,100 | ||||||||||||
28/09/2020 | FFC/2020-21/P/31 | 13,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/51 | 137,041 | ||||||||||||
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