Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/2 | 18,845 | 02/07/2020 | OWN/2020-21/P/28 | 4,500 | 14/07/2020 | OWN/2020-21/C/1 | 50,000 | ||||||
07/07/2020 | OWN/2020-21/R/13 | 80 | 07/07/2020 | OWN/2020-21/P/13 | 8,500 | 14/07/2020 | OWN/2020-21/C/2 | 50,000 | ||||||
09/07/2020 | OWN/2020-21/R/14 | 1,000,000 | 14/07/2020 | OWN/2020-21/P/14 | 880 | |||||||||
14/07/2020 | OWN/2020-21/R/15 | 800 | 14/07/2020 | OWN/2020-21/P/29 | 31,800 | |||||||||
20/07/2020 | OWN/2020-21/R/16 | 120 | 15/07/2020 | OWN/2020-21/P/15 | 157.18 | |||||||||
27/07/2020 | OWN/2020-21/R/17 | 1,400 | 20/07/2020 | OWN/2020-21/P/16 | 29,009 | |||||||||
22/07/2020 | OWN/2020-21/P/17 | 36,400 | ||||||||||||
22/07/2020 | OWN/2020-21/P/30 | 2,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/18 | 1,430 | ||||||||||||
|