Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/18 | 5,120 | 01/07/2020 | OWN/2020-21/P/35 | 5,120 | 04/07/2020 | OWN/2020-21/C/3 | 17.7 | ||||||
01/07/2020 | OWN/2020-21/R/5 | 185,521 | 02/07/2020 | OWN/2020-21/P/10 | 1,000 | 13/07/2020 | OWN/2020-21/C/1 | 125,100 | ||||||
01/07/2020 | OWN/2020-21/R/6 | 96,986 | 02/07/2020 | OWN/2020-21/P/11 | 616 | |||||||||
02/07/2020 | OWN/2020-21/R/7 | 1,616 | 13/07/2020 | OWN/2020-21/P/12 | 92,600 | |||||||||
04/07/2020 | OWN/2020-21/R/8 | 274,149 | 13/07/2020 | OWN/2020-21/P/13 | 26,500 | |||||||||
30/07/2020 | OWN/2020-21/R/19 | 3,000 | 13/07/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
13/07/2020 | OWN/2020-21/P/15 | 146,800 | ||||||||||||
13/07/2020 | OWN/2020-21/P/16 | 102,540 | ||||||||||||
13/07/2020 | OWN/2020-21/P/17 | 59,660 | ||||||||||||
13/07/2020 | OWN/2020-21/P/18 | 65,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/19 | 8,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/20 | 3,433 | ||||||||||||
21/07/2020 | OWN/2020-21/P/21 | 4,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/22 | 290,480 | ||||||||||||
27/07/2020 | FFC/2020-21/P/10 | 24,000 | ||||||||||||
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