Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/12 | 700 | 01/07/2020 | FFC/2020-21/P/12 | 36,993 | |||||||||
03/07/2020 | OWN/2020-21/R/13 | 1,000 | 01/07/2020 | FFC/2020-21/P/13 | 5,705 | |||||||||
05/07/2020 | OWN/2020-21/R/10 | 1,450 | 01/07/2020 | FFC/2020-21/P/14 | 99,000 | |||||||||
08/07/2020 | OWN/2020-21/R/39 | 3,434 | 01/07/2020 | OWN/2020-21/P/17 | 700 | |||||||||
17/07/2020 | OWN/2020-21/R/14 | 1,870 | 02/07/2020 | FFC/2020-21/P/15 | 62,475 | |||||||||
23/07/2020 | OWN/2020-21/R/15 | 17,420 | 03/07/2020 | FFC/2020-21/P/16 | 45,000 | |||||||||
03/07/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
05/07/2020 | OWN/2020-21/P/19 | 1,450 | ||||||||||||
06/07/2020 | FFC/2020-21/P/17 | 41,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/20 | 10,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/18 | 42,500 | ||||||||||||
09/07/2020 | FFC/2020-21/P/19 | 41,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/20 | 40,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/21 | 45,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/22 | 70,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/22 | 6,728 | ||||||||||||
17/07/2020 | OWN/2020-21/P/23 | 1,870 | ||||||||||||
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