Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | OWN/2020-21/R/47 | 43,681 | 17/09/2020 | OWN/2020-21/P/53 | 6,792 | 16/09/2020 | OWN/2020-21/C/27 | 1,022 | ||||||
17/09/2020 | OWN/2020-21/R/10 | 40,000 | 17/09/2020 | OWN/2020-21/P/55 | 99,335 | 18/09/2020 | OWN/2020-21/C/28 | 1,000 | ||||||
17/09/2020 | OWN/2020-21/R/48 | 60,000 | 18/09/2020 | OWN/2020-21/P/54 | 51,618 | |||||||||
18/09/2020 | OWN/2020-21/R/11 | 3,000 | 18/09/2020 | OWN/2020-21/P/56 | 6,200 | |||||||||
21/09/2020 | OWN/2020-21/R/12 | 10,050 | 24/09/2020 | OWN/2020-21/P/58 | 2,300 | |||||||||
23/09/2020 | OWN/2020-21/R/49 | 7,883 | 29/09/2020 | OWN/2020-21/P/57 | 8,470 | |||||||||
24/09/2020 | OWN/2020-21/R/50 | 3,014 | 29/09/2020 | OWN/2020-21/P/59 | 1,149 | |||||||||
26/09/2020 | FFC/2020-21/R/5 | 43,137 | ||||||||||||
29/09/2020 | OWN/2020-21/R/51 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/13 | 742 | ||||||||||||
30/09/2020 | OWN/2020-21/R/52 | 309 | ||||||||||||
|