Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/13 | 127 | 14/07/2020 | OWN/2020-21/P/4 | 200 | |||||||||
01/07/2020 | OWN/2020-21/R/2 | 300 | 19/07/2020 | OWN/2020-21/P/5 | 400 | |||||||||
09/07/2020 | OWN/2020-21/R/14 | 408 | 23/07/2020 | OWN/2020-21/P/6 | 200 | |||||||||
11/07/2020 | OWN/2020-21/R/15 | 1,550 | 25/07/2020 | OWN/2020-21/P/7 | 200 | |||||||||
11/07/2020 | OWN/2020-21/R/3 | 300 | 26/07/2020 | FFC/2020-21/P/16 | 35,000 | |||||||||
14/07/2020 | OWN/2020-21/R/16 | 1,269 | 26/07/2020 | FFC/2020-21/P/17 | 50,000 | |||||||||
14/07/2020 | OWN/2020-21/R/4 | 150 | 26/07/2020 | FFC/2020-21/P/18 | 30,000 | |||||||||
16/07/2020 | OWN/2020-21/R/17 | 691 | 27/07/2020 | OWN/2020-21/P/8 | 250 | |||||||||
19/07/2020 | OWN/2020-21/R/18 | 1,298 | 29/07/2020 | OWN/2020-21/P/21 | 189,000 | |||||||||
19/07/2020 | OWN/2020-21/R/5 | 150 | ||||||||||||
23/07/2020 | OWN/2020-21/R/19 | 576 | ||||||||||||
23/07/2020 | OWN/2020-21/R/6 | 150 | ||||||||||||
25/07/2020 | OWN/2020-21/R/20 | 214 | ||||||||||||
26/07/2020 | FFC/2020-21/R/3 | 13,648 | ||||||||||||
27/07/2020 | OWN/2020-21/R/21 | 780 | ||||||||||||
29/07/2020 | OWN/2020-21/R/22 | 519,750 | ||||||||||||
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