Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/9 | 500,000 | 08/09/2020 | OWN/2020-21/P/23 | 6,800 | |||||||||
11/09/2020 | OWN/2020-21/R/14 | 4,800 | 11/09/2020 | FFC/2020-21/P/18 | 4,280 | |||||||||
26/09/2020 | FFC/2020-21/R/5 | 49 | 11/09/2020 | OWN/2020-21/P/38 | 7,380 | |||||||||
28/09/2020 | OWN/2020-21/R/15 | 6,550 | 21/09/2020 | OWN/2020-21/P/24 | 236,808 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 2,634 | 23/09/2020 | OWN/2020-21/P/39 | 7,920 | |||||||||
28/09/2020 | OWN/2020-21/P/40 | 8,400 | ||||||||||||
30/09/2020 | FFC/2020-21/P/19 | 25,005.9 | ||||||||||||
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