Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/13 | 21,520 | 02/07/2020 | FFC/2020-21/P/13 | 257,894 | |||||||||
04/07/2020 | OWN/2020-21/R/17 | 8,307 | 02/07/2020 | OWN/2020-21/P/34 | 30,840 | |||||||||
16/07/2020 | OWN/2020-21/R/25 | 50,000 | 03/07/2020 | OWN/2020-21/P/10 | 2,000 | |||||||||
23/07/2020 | OWN/2020-21/R/18 | 4,508 | 03/07/2020 | OWN/2020-21/P/11 | 15,000 | |||||||||
28/07/2020 | FFC/2020-21/R/2 | 9,000 | 03/07/2020 | OWN/2020-21/P/35 | 14,950 | |||||||||
28/07/2020 | OWN/2020-21/R/6 | 8,414 | 03/07/2020 | OWN/2020-21/P/36 | 12,000 | |||||||||
03/07/2020 | OWN/2020-21/P/37 | 7,800 | ||||||||||||
03/07/2020 | OWN/2020-21/P/9 | 3,900 | ||||||||||||
07/07/2020 | FFC/2020-21/P/14 | 4,990 | ||||||||||||
08/07/2020 | STS/2020-21/P/4 | 370,024 | ||||||||||||
16/07/2020 | FFC/2020-21/P/15 | 383,426 | ||||||||||||
16/07/2020 | OWN/2020-21/P/12 | 900 | ||||||||||||
16/07/2020 | OWN/2020-21/P/13 | 3,996 | ||||||||||||
16/07/2020 | OWN/2020-21/P/14 | 10,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/15 | 16,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
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