Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/33 | 2,500 | 07/07/2020 | OWN/2020-21/P/9 | 2,500 | 27/07/2020 | OWN/2020-21/C/5 | 41,318 | ||||||
08/07/2020 | OWN/2020-21/R/4 | 1.51 | 08/07/2020 | FFC/2020-21/P/13 | 9,900 | |||||||||
11/07/2020 | OWN/2020-21/R/1 | 925 | 11/07/2020 | OWN/2020-21/P/1 | 1,200 | |||||||||
12/07/2020 | OWN/2020-21/R/2 | 1,250 | 12/07/2020 | OWN/2020-21/P/2 | 3,400 | |||||||||
12/07/2020 | OWN/2020-21/R/3 | 1,969 | 14/07/2020 | OWN/2020-21/P/18 | 9,000 | |||||||||
14/07/2020 | OWN/2020-21/R/13 | 2,486 | 20/07/2020 | FFC/2020-21/P/14 | 19,000 | |||||||||
14/07/2020 | OWN/2020-21/R/14 | 6,514 | 27/07/2020 | OWN/2020-21/P/10 | 45,900 | |||||||||
21/07/2020 | OWN/2020-21/R/15 | 2,756 | 31/07/2020 | OWN/2020-21/P/24 | 3,830 | |||||||||
21/07/2020 | OWN/2020-21/R/16 | 6,099 | 31/07/2020 | OWN/2020-21/P/25 | 4,381 | |||||||||
21/07/2020 | OWN/2020-21/R/17 | 4,522 | 31/07/2020 | STS/2020-21/P/1 | 2,473 | |||||||||
21/07/2020 | OWN/2020-21/R/19 | 6,099 | ||||||||||||
24/07/2020 | OWN/2020-21/R/18 | 6,070 | ||||||||||||
24/07/2020 | OWN/2020-21/R/20 | 15,330 | ||||||||||||
27/07/2020 | OWN/2020-21/R/21 | 6,473 | ||||||||||||
27/07/2020 | OWN/2020-21/R/22 | 5,476 | ||||||||||||
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