Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | OWN/2020-21/R/12 | 294,450 | 18/09/2020 | OWN/2020-21/P/16 | 3,500 | 24/09/2020 | OWN/2020-21/C/3 | 26,236 | ||||||
24/09/2020 | OWN/2020-21/R/13 | 34,482 | 18/09/2020 | OWN/2020-21/P/17 | 3,300 | 30/09/2020 | OWN/2020-21/C/4 | 10,063 | ||||||
26/09/2020 | OWN/2020-21/R/14 | 10,500 | 23/09/2020 | OWN/2020-21/P/18 | 3,720 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 826 | 23/09/2020 | OWN/2020-21/P/19 | 5,580 | |||||||||
30/09/2020 | OWN/2020-21/R/15 | 1,817 | 23/09/2020 | OWN/2020-21/P/20 | 1,860 | |||||||||
30/09/2020 | STS/2020-21/R/2 | 24 | 26/09/2020 | OWN/2020-21/P/21 | 25 | |||||||||
30/09/2020 | OWN/2020-21/P/22 | 1,296 | ||||||||||||
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