Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/2 | 3,933 | 04/07/2020 | FFC/2020-21/P/8 | 100,000 | |||||||||
07/07/2020 | OWN/2020-21/R/29 | 3,530 | 04/07/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
07/07/2020 | OWN/2020-21/R/79 | 1,000 | 07/07/2020 | OWN/2020-21/P/33 | 4,500 | |||||||||
16/07/2020 | OWN/2020-21/R/54 | 600,000 | 07/07/2020 | OWN/2020-21/P/9 | 4,000 | |||||||||
24/07/2020 | OWN/2020-21/R/3 | 2,709 | 18/07/2020 | OWN/2020-21/P/10 | 400,000 | |||||||||
24/07/2020 | OWN/2020-21/R/30 | 4,060 | 18/07/2020 | OWN/2020-21/P/11 | 48 | |||||||||
31/07/2020 | OWN/2020-21/R/31 | 2,540 | 24/07/2020 | OWN/2020-21/P/12 | 1,200 | |||||||||
31/07/2020 | OWN/2020-21/R/4 | 6,460 | 24/07/2020 | OWN/2020-21/P/13 | 1,500 | |||||||||
31/07/2020 | OWN/2020-21/R/55 | 10,000 | 24/07/2020 | OWN/2020-21/P/14 | 200,000 | |||||||||
31/07/2020 | OWN/2020-21/R/80 | 1,000 | 24/07/2020 | OWN/2020-21/P/34 | 4,000 | |||||||||
31/07/2020 | OWN/2020-21/P/15 | 47 | ||||||||||||
31/07/2020 | OWN/2020-21/P/16 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/17 | 4,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/18 | 7,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/35 | 3,600 | ||||||||||||
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