Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/25 | 3,654 | 03/09/2020 | OWN/2020-21/P/18 | 39,742 | |||||||||
03/09/2020 | OWN/2020-21/R/26 | 3,864 | 03/09/2020 | OWN/2020-21/P/19 | 39,742 | |||||||||
07/09/2020 | OWN/2020-21/R/27 | 5,238 | 14/09/2020 | OWN/2020-21/P/20 | 50,000 | |||||||||
08/09/2020 | OWN/2020-21/R/28 | 8,238 | 19/09/2020 | FFC/2020-21/P/17 | 112,000 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/8 | 4,500 | 21/09/2020 | OWN/2020-21/P/22 | 3,500 | |||||||||
14/09/2020 | OWN/2020-21/R/29 | 13,713 | 29/09/2020 | OWN/2020-21/P/23 | 22,000 | |||||||||
22/09/2020 | OWN/2020-21/R/30 | 6,996 | ||||||||||||
25/09/2020 | NRDWSP/2020-21/R/9 | 179 | ||||||||||||
25/09/2020 | OWN/2020-21/R/31 | 28,475 | ||||||||||||
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