Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/15 | 5,000 | 02/07/2020 | OWN/2020-21/P/19 | 425,000 | |||||||||
02/07/2020 | OWN/2020-21/R/28 | 31,835 | 02/07/2020 | OWN/2020-21/P/20 | 5,800 | |||||||||
17/07/2020 | OWN/2020-21/R/16 | 3,000 | 02/07/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
17/07/2020 | OWN/2020-21/R/17 | 2,100 | 03/07/2020 | OWN/2020-21/P/10 | 4,500 | |||||||||
17/07/2020 | OWN/2020-21/R/29 | 6,984 | 03/07/2020 | OWN/2020-21/P/11 | 8,000 | |||||||||
17/07/2020 | OWN/2020-21/R/30 | 420 | 06/07/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/31 | 450 | 06/07/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
20/07/2020 | OWN/2020-21/R/18 | 3,500 | 13/07/2020 | FFC/2020-21/P/21 | 3,170 | |||||||||
24/07/2020 | OWN/2020-21/R/32 | 6,084 | 13/07/2020 | OWN/2020-21/P/22 | 3,360 | |||||||||
24/07/2020 | OWN/2020-21/R/33 | 70 | 16/07/2020 | FFC/2020-21/P/22 | 3,000 | |||||||||
24/07/2020 | OWN/2020-21/R/34 | 70 | 17/07/2020 | OWN/2020-21/P/14 | 500 | |||||||||
24/07/2020 | OWN/2020-21/R/35 | 4,000 | 20/07/2020 | FFC/2020-21/P/25 | 14,230 | |||||||||
20/07/2020 | OWN/2020-21/P/15 | 1,828 | ||||||||||||
20/07/2020 | OWN/2020-21/P/16 | 13,864 | ||||||||||||
20/07/2020 | OWN/2020-21/P/23 | 19,150 | ||||||||||||
27/07/2020 | FFC/2020-21/P/26 | 3,806 | ||||||||||||
27/07/2020 | OWN/2020-21/P/17 | 1,920 | ||||||||||||
27/07/2020 | OWN/2020-21/P/24 | 695 | ||||||||||||
29/07/2020 | OWN/2020-21/P/18 | 2,000 | ||||||||||||
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