Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/17 | 300 | 02/07/2020 | OWN/2020-21/P/65 | 5,200 | |||||||||
07/07/2020 | OWN/2020-21/R/90 | 500 | 08/07/2020 | FFC/2020-21/P/20 | 1,000 | |||||||||
08/07/2020 | OWN/2020-21/R/14 | 500 | 08/07/2020 | FFC/2020-21/P/21 | 210,000 | |||||||||
09/07/2020 | OWN/2020-21/R/15 | 274,219 | 08/07/2020 | OWN/2020-21/P/13 | 9,000 | |||||||||
09/07/2020 | OWN/2020-21/R/16 | 274,259 | 08/07/2020 | OWN/2020-21/P/66 | 11,200 | |||||||||
11/07/2020 | OWN/2020-21/R/18 | 300 | 10/07/2020 | OWN/2020-21/P/67 | 11,000 | |||||||||
16/07/2020 | OWN/2020-21/R/19 | 500 | 16/07/2020 | OWN/2020-21/P/14 | 1,407 | |||||||||
17/07/2020 | OWN/2020-21/R/20 | 700 | 17/07/2020 | OWN/2020-21/P/15 | 300 | |||||||||
17/07/2020 | OWN/2020-21/R/91 | 200 | 18/07/2020 | OWN/2020-21/P/68 | 4,000 | |||||||||
18/07/2020 | OWN/2020-21/R/92 | 2,000 | 20/07/2020 | OWN/2020-21/P/16 | 248,000 | |||||||||
20/07/2020 | OWN/2020-21/R/93 | 2,372 | 21/07/2020 | OWN/2020-21/P/17 | 248,000 | |||||||||
22/07/2020 | OWN/2020-21/R/21 | 200 | 27/07/2020 | OWN/2020-21/P/18 | 1,800 | |||||||||
24/07/2020 | OWN/2020-21/R/94 | 200 | ||||||||||||
25/07/2020 | OWN/2020-21/R/22 | 200 | ||||||||||||
27/07/2020 | OWN/2020-21/R/23 | 500 | ||||||||||||
27/07/2020 | OWN/2020-21/R/24 | 500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/25 | 100 | ||||||||||||
29/07/2020 | OWN/2020-21/R/26 | 1,700 | ||||||||||||
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