Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/13 | 200,000 | 01/09/2020 | OWN/2020-21/P/39 | 3,400 | |||||||||
02/09/2020 | OWN/2020-21/R/14 | 11,000 | 02/09/2020 | OWN/2020-21/P/40 | 184,959 | |||||||||
02/09/2020 | SFCG/2020-21/R/4 | 100,000 | 02/09/2020 | OWN/2020-21/P/41 | 23,400 | |||||||||
08/09/2020 | OWN/2020-21/R/15 | 17,250 | 02/09/2020 | SFCG/2020-21/P/5 | 70,604 | |||||||||
08/09/2020 | OWN/2020-21/R/16 | 8,160 | 27/09/2020 | OWN/2020-21/P/42 | 9,775 | |||||||||
09/09/2020 | OWN/2020-21/R/17 | 95,002 | 27/09/2020 | OWN/2020-21/P/43 | 14,375 | |||||||||
27/09/2020 | OWN/2020-21/P/44 | 9,830 | ||||||||||||
27/09/2020 | OWN/2020-21/P/45 | 9,674 | ||||||||||||
27/09/2020 | OWN/2020-21/P/46 | 9,775 | ||||||||||||
27/09/2020 | OWN/2020-21/P/47 | 9,834 | ||||||||||||
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