Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/16 | 140,981 | 02/07/2020 | FFC/2020-21/P/12 | 2,200 | |||||||||
07/07/2020 | OWN/2020-21/R/17 | 23,425 | 06/07/2020 | OWN/2020-21/P/12 | 42,515 | |||||||||
07/07/2020 | STS/2020-21/R/2 | 347,470 | 07/07/2020 | STS/2020-21/P/1 | 140,981 | |||||||||
21/07/2020 | OWN/2020-21/R/18 | 1,000 | 08/07/2020 | OWN/2020-21/P/29 | 45,600 | |||||||||
21/07/2020 | OWN/2020-21/R/19 | 918 | 09/07/2020 | OWN/2020-21/P/14 | 4,960 | |||||||||
21/07/2020 | OWN/2020-21/R/20 | 150 | 10/07/2020 | OWN/2020-21/P/15 | 15,880 | |||||||||
21/07/2020 | OWN/2020-21/R/21 | 632 | 13/07/2020 | OWN/2020-21/P/16 | 79,500 | |||||||||
29/07/2020 | OWN/2020-21/R/22 | 347,470 | 21/07/2020 | OWN/2020-21/P/17 | 4,800 | |||||||||
29/07/2020 | OWN/2020-21/R/23 | 39,857 | 23/07/2020 | FFC/2020-21/P/13 | 1,482 | |||||||||
29/07/2020 | STS/2020-21/R/3 | 39,857 | 27/07/2020 | FFC/2020-21/P/14 | 196,760 | |||||||||
30/07/2020 | FFC/2020-21/P/15 | 37,800 | ||||||||||||
30/07/2020 | STS/2020-21/P/3 | 387,327 | ||||||||||||
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