Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/14 | 627 | 01/09/2020 | FFC/2020-21/P/17 | 20,000 | |||||||||
07/09/2020 | OWN/2020-21/R/15 | 17,765 | 04/09/2020 | OWN/2020-21/P/24 | 2,720 | |||||||||
07/09/2020 | OWN/2020-21/R/21 | 8,125 | 07/09/2020 | OWN/2020-21/P/34 | 712 | |||||||||
10/09/2020 | OWN/2020-21/R/16 | 700 | 08/09/2020 | OWN/2020-21/P/25 | 6,000 | |||||||||
14/09/2020 | OWN/2020-21/R/17 | 25,217 | 14/09/2020 | OWN/2020-21/P/26 | 21,520 | |||||||||
14/09/2020 | OWN/2020-21/R/22 | 17,300 | 18/09/2020 | FFC/2020-21/P/18 | 245,138 | |||||||||
16/09/2020 | OWN/2020-21/R/18 | 91,039 | 19/09/2020 | OWN/2020-21/P/28 | 12 | |||||||||
25/09/2020 | OWN/2020-21/R/19 | 272,876 | 23/09/2020 | OWN/2020-21/P/29 | 9,000 | |||||||||
24/09/2020 | FFC/2020-21/P/19 | 97,969 | ||||||||||||
25/09/2020 | OWN/2020-21/P/30 | 272,800 | ||||||||||||
28/09/2020 | OWN/2020-21/P/31 | 1,020 | ||||||||||||
28/09/2020 | OWN/2020-21/P/35 | 5,550 | ||||||||||||
28/09/2020 | OWN/2020-21/P/36 | 5,012 | ||||||||||||
30/09/2020 | OWN/2020-21/P/37 | 700 | ||||||||||||
|