Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2020 | OWN/2020-21/R/60 | 360 | 06/07/2020 | OWN/2020-21/P/12 | 16,000 | 13/07/2020 | OWN/2020-21/C/7 | 10,000 | ||||||
13/07/2020 | OWN/2020-21/R/63 | 150 | 08/07/2020 | FFC/2020-21/P/20 | 13,800 | |||||||||
24/07/2020 | OWN/2020-21/R/61 | 220 | 13/07/2020 | FFC/2020-21/P/21 | 22,500 | |||||||||
31/07/2020 | OWN/2020-21/R/62 | 54,125 | 16/07/2020 | FFC/2020-21/P/22 | 36,154 | |||||||||
16/07/2020 | FFC/2020-21/P/23 | 16,410 | ||||||||||||
16/07/2020 | FFC/2020-21/P/24 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/21 | 6,800 | ||||||||||||
24/07/2020 | OWN/2020-21/P/14 | 13,070 | ||||||||||||
24/07/2020 | OWN/2020-21/P/15 | 600 | ||||||||||||
28/07/2020 | OWN/2020-21/P/16 | 3,200 | ||||||||||||
29/07/2020 | OWN/2020-21/P/17 | 30,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/18 | 20,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/19 | 25,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/20 | 5,600 | ||||||||||||
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