Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2020 | OWN/2020-21/R/19 | 255,067 | 22/09/2020 | OWN/2020-21/P/15 | 250,000 | |||||||||
28/09/2020 | OWN/2020-21/R/20 | 10,136 | 28/09/2020 | FFC/2020-21/P/11 | 8,000 | |||||||||
28/09/2020 | OWN/2020-21/R/21 | 4,514 | 28/09/2020 | FFC/2020-21/P/12 | 28,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 750 | 28/09/2020 | OWN/2020-21/P/16 | 1,200 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 15,476 | 28/09/2020 | OWN/2020-21/P/17 | 2,800 | |||||||||
30/09/2020 | STS/2020-21/R/2 | 16 | 28/09/2020 | OWN/2020-21/P/18 | 380 | |||||||||
28/09/2020 | OWN/2020-21/P/19 | 12,125 | ||||||||||||
28/09/2020 | OWN/2020-21/P/20 | 15 | ||||||||||||
30/09/2020 | OWN/2020-21/P/21 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/22 | 5,775 | ||||||||||||
30/09/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/24 | 600 | ||||||||||||
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