Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/11 | 490,760 | 02/07/2020 | OWN/2020-21/P/8 | 20 | 17/07/2020 | OWN/2020-21/C/2 | 16,000 | ||||||
10/07/2020 | OWN/2020-21/R/12 | 234,084 | 02/07/2020 | OWN/2020-21/P/9 | 19,000 | |||||||||
10/07/2020 | OWN/2020-21/R/13 | 629,396 | 14/07/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
14/07/2020 | OWN/2020-21/R/14 | 3,913 | 14/07/2020 | OWN/2020-21/P/11 | 726 | |||||||||
14/07/2020 | OWN/2020-21/R/15 | 100 | 15/07/2020 | OWN/2020-21/P/12 | 12,150 | |||||||||
14/07/2020 | OWN/2020-21/R/16 | 240 | 15/07/2020 | OWN/2020-21/P/13 | 490,760 | |||||||||
14/07/2020 | OWN/2020-21/R/17 | 240 | 15/07/2020 | OWN/2020-21/P/14 | 629,396 | |||||||||
14/07/2020 | OWN/2020-21/R/18 | 650 | 15/07/2020 | OWN/2020-21/P/15 | 5,000 | |||||||||
14/07/2020 | OWN/2020-21/R/19 | 11,583 | 18/07/2020 | OWN/2020-21/P/16 | 100 | |||||||||
29/07/2020 | OWN/2020-21/R/20 | 101 | 21/07/2020 | OWN/2020-21/P/17 | 27,512 | |||||||||
22/07/2020 | OWN/2020-21/P/18 | 12,150 | ||||||||||||
28/07/2020 | FFC/2020-21/P/13 | 55,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/14 | 115,534 | ||||||||||||
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