Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/2 | 145,975 | 02/07/2020 | OWN/2020-21/P/29 | 5,000 | |||||||||
28/07/2020 | OWN/2020-21/R/4 | 10,000 | 13/07/2020 | OWN/2020-21/P/6 | 10,000 | |||||||||
15/07/2020 | OWN/2020-21/P/7 | 43,200 | ||||||||||||
15/07/2020 | OWN/2020-21/P/8 | 56,800 | ||||||||||||
15/07/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/10 | 6,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/11 | 14,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/20 | 14,960 | ||||||||||||
16/07/2020 | OWN/2020-21/P/30 | 5,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/31 | 8,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/24 | 73,986 | ||||||||||||
18/07/2020 | OWN/2020-21/P/12 | 1,520 | ||||||||||||
20/07/2020 | OWN/2020-21/P/21 | 1,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/13 | 10,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/32 | 6,970 | ||||||||||||
23/07/2020 | OWN/2020-21/P/33 | 5,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/14 | 31,350 | ||||||||||||
24/07/2020 | OWN/2020-21/P/34 | 700 | ||||||||||||
28/07/2020 | FFC/2020-21/P/25 | 215,571 | ||||||||||||
28/07/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
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