Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/14 | 20,000 | 03/09/2020 | FFC/2020-21/P/7 | 87,860 | |||||||||
30/09/2020 | OWN/2020-21/R/15 | 117 | 03/09/2020 | FFC/2020-21/P/8 | 90,000 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 510 | 05/09/2020 | OWN/2020-21/P/11 | 89 | |||||||||
30/09/2020 | OWN/2020-21/R/3 | 328 | 07/09/2020 | OWN/2020-21/P/24 | 20,000 | |||||||||
30/09/2020 | OWN/2020-21/R/4 | 419 | 08/09/2020 | OWN/2020-21/P/25 | 1,550 | |||||||||
09/09/2020 | OWN/2020-21/P/12 | 20,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/26 | 10,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/27 | 4,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/5 | 70.8 | ||||||||||||
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