Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/15 | 6,846 | 03/07/2020 | OWN/2020-21/P/116 | 2,000 | 03/07/2020 | OWN/2020-21/C/2 | 1,800 | ||||||
01/07/2020 | OWN/2020-21/R/88 | 6,000 | 03/07/2020 | OWN/2020-21/P/144 | 400 | 13/07/2020 | OWN/2020-21/C/3 | 2,884 | ||||||
03/07/2020 | OWN/2020-21/R/16 | 3,600 | 10/07/2020 | FFC/2020-21/P/15 | 25,124 | |||||||||
09/07/2020 | OWN/2020-21/R/17 | 1,800 | 10/07/2020 | FFC/2020-21/P/16 | 224,453 | |||||||||
10/07/2020 | OWN/2020-21/R/18 | 5,909 | 10/07/2020 | FFC/2020-21/P/17 | 1,034,998 | |||||||||
10/07/2020 | OWN/2020-21/R/89 | 6,400 | 13/07/2020 | OWN/2020-21/P/91 | 14,800 | |||||||||
13/07/2020 | OWN/2020-21/R/19 | 5,150 | 14/07/2020 | OWN/2020-21/P/118 | 21,250 | |||||||||
13/07/2020 | OWN/2020-21/R/90 | 3,600 | 14/07/2020 | OWN/2020-21/P/119 | 16,500 | |||||||||
14/07/2020 | OWN/2020-21/R/20 | 4,705 | 14/07/2020 | OWN/2020-21/P/145 | 3,050 | |||||||||
14/07/2020 | OWN/2020-21/R/91 | 3,600 | 15/07/2020 | FFC/2020-21/P/18 | 40,000 | |||||||||
28/07/2020 | XVFC/2020-21/R/1 | 1,101,637 | ||||||||||||
|