Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 15,000 | 01/07/2020 | OWN/2020-21/P/8 | 442 | |||||||||
01/07/2020 | OWN/2020-21/R/5 | 442 | 01/07/2020 | OWN/2020-21/P/9 | 15,000 | |||||||||
07/07/2020 | FFC/2020-21/R/7 | 4,900 | 02/07/2020 | FFC/2020-21/P/26 | 40,738 | |||||||||
13/07/2020 | OWN/2020-21/R/26 | 30,000 | 06/07/2020 | FFC/2020-21/P/27 | 200,000 | |||||||||
31/07/2020 | FFC/2020-21/R/4 | 6,726 | 06/07/2020 | FFC/2020-21/P/9 | 200,000 | |||||||||
07/07/2020 | FFC/2020-21/P/11 | 75,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/28 | 90,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/29 | 135,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/30 | 38,900 | ||||||||||||
07/07/2020 | FFC/2020-21/P/35 | 93,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/30 | 22,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/32 | 5,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/33 | 20,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/32 | 20,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/21 | 1,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/33 | 1,800 | ||||||||||||
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