Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/11 | 12,600 | 01/07/2020 | OWN/2020-21/P/38 | 2,400 | 01/07/2020 | OWN/2020-21/C/3 | 8,700 | ||||||
03/07/2020 | OWN/2020-21/R/23 | 7,228 | 01/07/2020 | OWN/2020-21/P/40 | 1,500 | |||||||||
03/07/2020 | OWN/2020-21/R/24 | 1,892 | 02/07/2020 | FFC/2020-21/P/6 | 9,800 | |||||||||
13/07/2020 | OWN/2020-21/R/12 | 2,500 | 02/07/2020 | FFC/2020-21/P/7 | 29,100 | |||||||||
14/07/2020 | OWN/2020-21/R/25 | 5,615 | 03/07/2020 | OWN/2020-21/P/37 | 126,094 | |||||||||
14/07/2020 | OWN/2020-21/R/26 | 1,564 | 06/07/2020 | FFC/2020-21/P/8 | 30,389 | |||||||||
14/07/2020 | OWN/2020-21/R/28 | 32,175 | 06/07/2020 | FFC/2020-21/P/9 | 15,000 | |||||||||
20/07/2020 | FFC/2020-21/R/1 | 4,173 | 13/07/2020 | OWN/2020-21/P/41 | 2,500 | |||||||||
20/07/2020 | FFC/2020-21/R/2 | 3,715 | 14/07/2020 | OWN/2020-21/P/21 | 4,750 | |||||||||
23/07/2020 | OWN/2020-21/R/13 | 10,300 | 14/07/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
23/07/2020 | OWN/2020-21/R/14 | 152 | 16/07/2020 | OWN/2020-21/P/23 | 4,800 | |||||||||
24/07/2020 | OWN/2020-21/R/15 | 800 | 17/07/2020 | FFC/2020-21/P/10 | 24,000 | |||||||||
31/07/2020 | OWN/2020-21/R/29 | 1,558 | 20/07/2020 | FFC/2020-21/P/11 | 5,000 | |||||||||
20/07/2020 | FFC/2020-21/P/12 | 17.7 | ||||||||||||
24/07/2020 | OWN/2020-21/P/42 | 750 | ||||||||||||
27/07/2020 | FFC/2020-21/P/13 | 25,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/24 | 5,204 | ||||||||||||
30/07/2020 | OWN/2020-21/P/25 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 1,500 | ||||||||||||
|