Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/20 | 1,746 | 01/09/2020 | OWN/2020-21/P/95 | 9,000 | |||||||||
15/09/2020 | OWN/2020-21/R/21 | 180,000 | 01/09/2020 | OWN/2020-21/P/96 | 2,000 | |||||||||
21/09/2020 | OWN/2020-21/R/22 | 320,000 | 04/09/2020 | OWN/2020-21/P/97 | 500 | |||||||||
30/09/2020 | FFC/2020-21/R/6 | 1,457 | 07/09/2020 | OWN/2020-21/P/99 | 26,500 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 600 | 09/09/2020 | OWN/2020-21/P/100 | 5,000 | |||||||||
30/09/2020 | TSC/2020-21/R/3 | 521 | 09/09/2020 | OWN/2020-21/P/101 | 4,500 | |||||||||
30/09/2020 | TSC/2020-21/R/4 | 521 | 15/09/2020 | OWN/2020-21/P/102 | 5,500 | |||||||||
15/09/2020 | OWN/2020-21/P/103 | 4,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/104 | 340,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/105 | 15,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/106 | 38,900 | ||||||||||||
24/09/2020 | OWN/2020-21/P/107 | 60,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/108 | 18,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/109 | 20,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/110 | 8,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/111 | 5,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/112 | 500 | ||||||||||||
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