Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/19 | 20,000 | 02/09/2020 | FFC/2020-21/P/16 | 75,000 | |||||||||
03/09/2020 | OWN/2020-21/R/43 | 5,000 | 02/09/2020 | FFC/2020-21/P/19 | 75,000 | |||||||||
05/09/2020 | OWN/2020-21/R/44 | 4,500 | 07/09/2020 | OWN/2020-21/P/18 | 9,000 | |||||||||
07/09/2020 | OWN/2020-21/R/20 | 2,100 | 16/09/2020 | OWN/2020-21/P/19 | 27,400 | |||||||||
08/09/2020 | OWN/2020-21/R/21 | 2,500 | 18/09/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
08/09/2020 | OWN/2020-21/R/45 | 1,500 | 25/09/2020 | OWN/2020-21/P/21 | 15,065 | |||||||||
09/09/2020 | OWN/2020-21/R/22 | 23,000 | 29/09/2020 | FFC/2020-21/P/20 | 100,000 | |||||||||
09/09/2020 | OWN/2020-21/R/46 | 2,350 | ||||||||||||
11/09/2020 | OWN/2020-21/R/47 | 1,500 | ||||||||||||
14/09/2020 | OWN/2020-21/R/48 | 3,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/49 | 5,800 | ||||||||||||
17/09/2020 | OWN/2020-21/R/23 | 2,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/50 | 5,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/51 | 8,500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/24 | 10,780 | ||||||||||||
25/09/2020 | OWN/2020-21/R/52 | 6,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/25 | 8,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/53 | 8,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/26 | 733 | ||||||||||||
30/09/2020 | OWN/2020-21/R/54 | 126 | ||||||||||||
|