Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/9 | 200 | 04/07/2020 | FFC/2020-21/P/39 | 10,000 | |||||||||
04/07/2020 | OWN/2020-21/R/28 | 273,944 | 04/07/2020 | FFC/2020-21/P/40 | 90,000 | |||||||||
15/07/2020 | OWN/2020-21/R/10 | 280 | 09/07/2020 | FFC/2020-21/P/41 | 7,000 | |||||||||
16/07/2020 | OWN/2020-21/R/11 | 4,480 | 10/07/2020 | FFC/2020-21/P/42 | 70,800 | |||||||||
16/07/2020 | TSC/2020-21/R/2 | 108,000 | 10/07/2020 | FFC/2020-21/P/43 | 107,200 | |||||||||
23/07/2020 | OWN/2020-21/R/29 | 265,888 | 10/07/2020 | OWN/2020-21/P/38 | 109,600 | |||||||||
23/07/2020 | OWN/2020-21/R/30 | 10,000 | 12/07/2020 | OWN/2020-21/P/39 | 164,300 | |||||||||
18/07/2020 | OWN/2020-21/P/40 | 6,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/41 | 2,400 | ||||||||||||
23/07/2020 | OWN/2020-21/P/42 | 31,730 | ||||||||||||
23/07/2020 | OWN/2020-21/P/43 | 6,400 | ||||||||||||
23/07/2020 | OWN/2020-21/P/44 | 6,100 | ||||||||||||
23/07/2020 | OWN/2020-21/P/45 | 5,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/44 | 6,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/47 | 106,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/48 | 10,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/49 | 6,000 | ||||||||||||
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