Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/10 | 49,526 | 02/09/2020 | OWN/2020-21/P/25 | 188,917 | 18/09/2020 | OWN/2020-21/C/1 | 1,720 | ||||||
10/09/2020 | OWN/2020-21/R/11 | 70,572 | 10/09/2020 | FFC/2020-21/P/10 | 450,000 | 22/09/2020 | OWN/2020-21/C/8 | 49,500 | ||||||
17/09/2020 | TSC/2020-21/R/2 | 12,940 | 10/09/2020 | OWN/2020-21/P/26 | 484,970 | 28/09/2020 | OWN/2020-21/C/9 | 44,900 | ||||||
22/09/2020 | OWN/2020-21/R/12 | 38,991 | 10/09/2020 | OWN/2020-21/P/27 | 11,825 | 30/09/2020 | OWN/2020-21/C/10 | 21,804 | ||||||
26/09/2020 | FFC/2020-21/R/7 | 994 | 22/09/2020 | OWN/2020-21/P/28 | 20,295 | |||||||||
28/09/2020 | OWN/2020-21/R/13 | 21,804 | 28/09/2020 | OWN/2020-21/P/29 | 17,846 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 12,251 | ||||||||||||
30/09/2020 | OWN/2020-21/R/14 | 269,637 | ||||||||||||
30/09/2020 | OWN/2020-21/R/15 | 12,960 | ||||||||||||
30/09/2020 | OWN/2020-21/R/2 | 3,505 | ||||||||||||
30/09/2020 | TSC/2020-21/R/3 | 222 | ||||||||||||
|