Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/7 | 16,975 | 09/07/2020 | OWN/2020-21/P/16 | 8,000 | 15/07/2020 | OWN/2020-21/C/3 | 57 | ||||||
10/07/2020 | OWN/2020-21/R/8 | 16,950 | 09/07/2020 | OWN/2020-21/P/17 | 5,600 | |||||||||
10/07/2020 | OWN/2020-21/R/9 | 300,000 | 09/07/2020 | OWN/2020-21/P/19 | 7,000 | |||||||||
09/07/2020 | OWN/2020-21/P/20 | 3,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/21 | 8,119 | ||||||||||||
16/07/2020 | OWN/2020-21/P/18 | 17,770 | ||||||||||||
22/07/2020 | FFC/2020-21/P/21 | 5,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/22 | 4,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/22 | 3,760 | ||||||||||||
27/07/2020 | OWN/2020-21/P/23 | 1,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/24 | 4,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/25 | 2,150 | ||||||||||||
27/07/2020 | OWN/2020-21/P/26 | 2,350 | ||||||||||||
31/07/2020 | FFC/2020-21/P/23 | 178,498 | ||||||||||||
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