Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/33 | 18,000 | 01/09/2020 | OWN/2020-21/P/24 | 23,184 | |||||||||
06/09/2020 | OWN/2020-21/R/19 | 27,550 | 03/09/2020 | OWN/2020-21/P/51 | 60 | |||||||||
09/09/2020 | OWN/2020-21/R/34 | 48,000 | 06/09/2020 | OWN/2020-21/P/25 | 53,000 | |||||||||
16/09/2020 | OWN/2020-21/R/35 | 31,000 | 16/09/2020 | OWN/2020-21/P/52 | 12,000 | |||||||||
20/09/2020 | OWN/2020-21/R/20 | 13,300 | 16/09/2020 | OWN/2020-21/P/53 | 51,700 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 206 | 20/09/2020 | OWN/2020-21/P/26 | 6,500 | |||||||||
30/09/2020 | OWN/2020-21/R/21 | 3,061 | 30/09/2020 | OWN/2020-21/P/54 | 1,350 | |||||||||
30/09/2020 | OWN/2020-21/R/36 | 11,141 | ||||||||||||
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