Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/13 | 60,000 | 01/09/2020 | OWN/2020-21/P/17 | 78,758 | |||||||||
02/09/2020 | OWN/2020-21/R/14 | 60,000 | 08/09/2020 | FFC/2020-21/P/17 | 11,442 | |||||||||
04/09/2020 | OWN/2020-21/R/15 | 536 | 08/09/2020 | OWN/2020-21/P/16 | 1,007 | |||||||||
08/09/2020 | OWN/2020-21/R/7 | 466 | ||||||||||||
08/09/2020 | OWN/2020-21/R/8 | 8,107 | ||||||||||||
20/09/2020 | OWN/2020-21/R/17 | 1,007 | ||||||||||||
30/09/2020 | OWN/2020-21/R/12 | 1,998 | ||||||||||||
|