Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/55 | 9,900 | 03/09/2020 | OWN/2020-21/P/23 | 2,500 | |||||||||
03/09/2020 | OWN/2020-21/R/86 | 6,167 | 10/09/2020 | FFC/2020-21/P/11 | 55,100 | |||||||||
15/09/2020 | OWN/2020-21/R/56 | 2,000 | 15/09/2020 | OWN/2020-21/P/24 | 16,036 | |||||||||
15/09/2020 | OWN/2020-21/R/87 | 4,654 | 18/09/2020 | FFC/2020-21/P/12 | 7,613 | |||||||||
18/09/2020 | OWN/2020-21/R/88 | 3,000 | 18/09/2020 | OWN/2020-21/P/33 | 52,562 | |||||||||
22/09/2020 | OWN/2020-21/R/57 | 150 | 24/09/2020 | OWN/2020-21/P/34 | 8,500 | |||||||||
22/09/2020 | OWN/2020-21/R/89 | 2,040 | ||||||||||||
23/09/2020 | OWN/2020-21/R/58 | 500 | ||||||||||||
23/09/2020 | OWN/2020-21/R/90 | 360,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/91 | 3,150 | ||||||||||||
28/09/2020 | OWN/2020-21/R/59 | 1,100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/92 | 4,231 | ||||||||||||
30/09/2020 | OWN/2020-21/R/93 | 112,671 | ||||||||||||
|