Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/16 | 9,690 | 15/07/2020 | FFC/2020-21/P/9 | 212,291 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 29,079 | 15/07/2020 | OWN/2020-21/P/17 | 60,000 | |||||||||
07/07/2020 | OWN/2020-21/R/17 | 500 | 22/07/2020 | OWN/2020-21/P/18 | 91,000 | |||||||||
15/07/2020 | OWN/2020-21/R/18 | 13,000 | 29/07/2020 | FFC/2020-21/P/10 | 92,442 | |||||||||
18/07/2020 | OWN/2020-21/R/19 | 566 | 30/07/2020 | FFC/2020-21/P/11 | 38,776 | |||||||||
18/07/2020 | OWN/2020-21/R/38 | 1,960 | ||||||||||||
19/07/2020 | OWN/2020-21/R/20 | 1,347 | ||||||||||||
22/07/2020 | OWN/2020-21/R/21 | 2,500 | ||||||||||||
22/07/2020 | OWN/2020-21/R/22 | 11,240 | ||||||||||||
28/07/2020 | OWN/2020-21/R/23 | 6,373 | ||||||||||||
28/07/2020 | OWN/2020-21/R/24 | 21,100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/25 | 20,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/26 | 450 | ||||||||||||
31/07/2020 | OWN/2020-21/R/39 | 2,940 | ||||||||||||
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