Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/12 | 23,820 | 03/07/2020 | OWN/2020-21/P/25 | 12,900 | 03/07/2020 | OWN/2020-21/C/5 | 17,200 | ||||||
07/07/2020 | OWN/2020-21/R/13 | 2,830 | 03/07/2020 | OWN/2020-21/P/26 | 4,300 | 07/07/2020 | OWN/2020-21/C/6 | 28,870 | ||||||
18/07/2020 | OWN/2020-21/R/9 | 2,150 | 06/07/2020 | FFC/2020-21/P/4 | 50,800 | 30/07/2020 | OWN/2020-21/C/23 | 14,300 | ||||||
24/07/2020 | OWN/2020-21/R/14 | 1,393 | 06/07/2020 | FFC/2020-21/P/5 | 51,860 | 30/07/2020 | OWN/2020-21/C/8 | 16,525 | ||||||
30/07/2020 | OWN/2020-21/R/10 | 4,300 | 07/07/2020 | OWN/2020-21/P/27 | 550 | |||||||||
30/07/2020 | OWN/2020-21/R/11 | 25,000 | 07/07/2020 | OWN/2020-21/P/28 | 4,500 | |||||||||
30/07/2020 | OWN/2020-21/R/15 | 17,000 | 07/07/2020 | OWN/2020-21/P/29 | 23,820 | |||||||||
30/07/2020 | OWN/2020-21/R/16 | 1,400 | 07/07/2020 | OWN/2020-21/P/40 | 13,900 | |||||||||
30/07/2020 | OWN/2020-21/R/17 | 26,000 | 07/07/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/R/74 | 14,300 | 07/07/2020 | OWN/2020-21/P/42 | 10,000 | |||||||||
07/07/2020 | OWN/2020-21/P/43 | 750 | ||||||||||||
10/07/2020 | FFC/2020-21/P/6 | 41,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/7 | 36,200 | ||||||||||||
10/07/2020 | FFC/2020-21/P/8 | 8,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/30 | 157.18 | ||||||||||||
18/07/2020 | OWN/2020-21/P/31 | 1,600 | ||||||||||||
18/07/2020 | OWN/2020-21/P/32 | 550 | ||||||||||||
24/07/2020 | OWN/2020-21/P/44 | 750 | ||||||||||||
24/07/2020 | OWN/2020-21/P/45 | 643 | ||||||||||||
30/07/2020 | OWN/2020-21/P/33 | 20,100 | ||||||||||||
30/07/2020 | OWN/2020-21/P/34 | 2,150 | ||||||||||||
30/07/2020 | OWN/2020-21/P/35 | 4,300 | ||||||||||||
30/07/2020 | OWN/2020-21/P/36 | 17,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/46 | 13,110 | ||||||||||||
30/07/2020 | OWN/2020-21/P/47 | 500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/48 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/49 | 1,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/50 | 9,475 | ||||||||||||
30/07/2020 | OWN/2020-21/P/51 | 157.18 | ||||||||||||
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