Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | DRDA/2020-21/R/1 | 1,000 | 03/07/2020 | OWN/2020-21/P/19 | 2,180 | 04/07/2020 | OWN/2020-21/C/34 | 4,652 | ||||||
03/07/2020 | OWN/2020-21/R/3 | 2,000 | 03/07/2020 | OWN/2020-21/P/6 | 9,150 | 06/07/2020 | OWN/2020-21/C/15 | 744 | ||||||
06/07/2020 | OWN/2020-21/R/14 | 744 | 04/07/2020 | OWN/2020-21/P/20 | 635 | 06/07/2020 | OWN/2020-21/C/6 | 550 | ||||||
06/07/2020 | OWN/2020-21/R/4 | 500 | 04/07/2020 | OWN/2020-21/P/7 | 900 | |||||||||
15/07/2020 | FFC/2020-21/R/3 | 14,973 | 07/07/2020 | FFC/2020-21/P/14 | 3,200 | |||||||||
30/07/2020 | XVFC/2020-21/R/1 | 159,168 | 15/07/2020 | FFC/2020-21/P/15 | 112,400 | |||||||||
31/07/2020 | FFC/2020-21/R/4 | 2,250 | 15/07/2020 | FFC/2020-21/P/16 | 3,360 | |||||||||
31/07/2020 | FFC/2020-21/R/6 | 1,425 | 16/07/2020 | FFC/2020-21/P/17 | 40,700 | |||||||||
16/07/2020 | FFC/2020-21/P/18 | 43,500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/21 | 1,400 | ||||||||||||
27/07/2020 | FFC/2020-21/P/19 | 9,950 | ||||||||||||
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