Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/11 | 13,713 | 01/07/2020 | OWN/2020-21/P/16 | 600 | |||||||||
03/07/2020 | OWN/2020-21/R/12 | 14,921 | 01/07/2020 | OWN/2020-21/P/17 | 115 | |||||||||
07/07/2020 | OWN/2020-21/R/14 | 2,900 | 03/07/2020 | OWN/2020-21/P/19 | 2,100 | |||||||||
09/07/2020 | OWN/2020-21/R/13 | 16,000 | 03/07/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
16/07/2020 | FFC/2020-21/R/5 | 8,524.31 | 07/07/2020 | OWN/2020-21/P/49 | 2,700 | |||||||||
20/07/2020 | FFC/2020-21/R/3 | 26,973 | 08/07/2020 | OWN/2020-21/P/20 | 8,400 | |||||||||
31/07/2020 | OWN/2020-21/R/15 | 4,500 | 08/07/2020 | OWN/2020-21/P/21 | 18,000 | |||||||||
16/07/2020 | FFC/2020-21/P/19 | 12,331 | ||||||||||||
17/07/2020 | OWN/2020-21/P/23 | 20,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/24 | 8,600 | ||||||||||||
21/07/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/42 | 25 | ||||||||||||
23/07/2020 | OWN/2020-21/P/25 | 15,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/26 | 5,600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/27 | 10,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/18 | 4,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/22 | 37,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/28 | 5,600 | ||||||||||||
29/07/2020 | OWN/2020-21/P/43 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/29 | 4,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/30 | 5,600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/31 | 5,600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/44 | 3,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/32 | 4,500 | ||||||||||||
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