Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/17 | 3,606 | 06/07/2020 | FFC/2020-21/P/4 | 14,000 | 01/07/2020 | OWN/2020-21/C/2 | 186 | ||||||
06/07/2020 | OWN/2020-21/R/19 | 1,076.7 | 06/07/2020 | FFC/2020-21/P/5 | 98,845 | 01/07/2020 | OWN/2020-21/C/4 | 7,605 | ||||||
10/07/2020 | OWN/2020-21/R/13 | 4,750 | 06/07/2020 | OWN/2020-21/P/16 | 2,400 | 06/07/2020 | OWN/2020-21/C/5 | 65,714.71 | ||||||
10/07/2020 | OWN/2020-21/R/18 | 1,120 | 06/07/2020 | OWN/2020-21/P/17 | 1,206 | 14/07/2020 | OWN/2020-21/C/3 | 177 | ||||||
10/07/2020 | OWN/2020-21/R/20 | 3,753 | 10/07/2020 | OWN/2020-21/P/13 | 4,600 | |||||||||
14/07/2020 | OWN/2020-21/R/14 | 1 | 10/07/2020 | OWN/2020-21/P/18 | 3,500 | |||||||||
14/07/2020 | OWN/2020-21/R/21 | 27.48 | 10/07/2020 | OWN/2020-21/P/19 | 253 | |||||||||
24/07/2020 | OWN/2020-21/R/15 | 42,500 | 13/07/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 2,000 | 13/07/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 8,000 | 13/07/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
13/07/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/14 | 400 | ||||||||||||
14/07/2020 | OWN/2020-21/P/20 | 10,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/21 | 2,752 | ||||||||||||
20/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
20/07/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 1,750 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 2,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/24 | 4,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
|