Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/3 | 91,236 | 04/09/2020 | FFC/2020-21/P/10 | 109,985 | |||||||||
04/09/2020 | FFC/2020-21/R/2 | 25,000 | 04/09/2020 | OWN/2020-21/P/24 | 6,500 | |||||||||
16/09/2020 | OWN/2020-21/R/4 | 60,755 | 05/09/2020 | FFC/2020-21/P/11 | 99,500 | |||||||||
16/09/2020 | OWN/2020-21/R/5 | 15,294 | 05/09/2020 | OWN/2020-21/P/22 | 1,650 | |||||||||
17/09/2020 | OWN/2020-21/R/6 | 1,000 | 11/09/2020 | OWN/2020-21/P/23 | 89 | |||||||||
17/09/2020 | OWN/2020-21/R/7 | 520 | 16/09/2020 | OWN/2020-21/P/25 | 12,500 | |||||||||
17/09/2020 | OWN/2020-21/R/8 | 1,948 | 17/09/2020 | OWN/2020-21/P/26 | 69,700 | |||||||||
17/09/2020 | OWN/2020-21/R/9 | 1,265 | ||||||||||||
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