Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/116 | 100 | 01/07/2020 | NRDWSP/2020-21/P/3 | 70 | |||||||||
01/07/2020 | OWN/2020-21/R/117 | 200 | 10/07/2020 | FFC/2020-21/P/21 | 20,000 | |||||||||
01/07/2020 | OWN/2020-21/R/147 | 34 | 10/07/2020 | FFC/2020-21/P/22 | 20,000 | |||||||||
01/07/2020 | OWN/2020-21/R/63 | 2,996 | 10/07/2020 | FFC/2020-21/P/23 | 48,700 | |||||||||
11/07/2020 | OWN/2020-21/R/64 | 1,258 | 10/07/2020 | OWN/2020-21/P/15 | 371,936 | |||||||||
11/07/2020 | OWN/2020-21/R/65 | 6,061 | 10/07/2020 | OWN/2020-21/P/16 | 7,590 | |||||||||
21/07/2020 | OWN/2020-21/R/118 | 100 | 10/07/2020 | OWN/2020-21/P/17 | 250,000 | |||||||||
21/07/2020 | OWN/2020-21/R/119 | 100 | 10/07/2020 | OWN/2020-21/P/18 | 3,000 | |||||||||
21/07/2020 | OWN/2020-21/R/66 | 500 | 20/07/2020 | OWN/2020-21/P/19 | 60,400 | |||||||||
21/07/2020 | OWN/2020-21/R/67 | 738 | 20/07/2020 | OWN/2020-21/P/20 | 3,440 | |||||||||
22/07/2020 | OWN/2020-21/R/68 | 150 | 20/07/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
22/07/2020 | OWN/2020-21/R/69 | 450 | 31/07/2020 | OWN/2020-21/P/22 | 2,200 | |||||||||
22/07/2020 | OWN/2020-21/R/70 | 600 | ||||||||||||
22/07/2020 | OWN/2020-21/R/71 | 750 | ||||||||||||
22/07/2020 | OWN/2020-21/R/72 | 750 | ||||||||||||
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