Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/15 | 22,538 | 03/07/2020 | FFC/2020-21/P/19 | 54,000 | |||||||||
02/07/2020 | OWN/2020-21/R/16 | 500,000 | 03/07/2020 | FFC/2020-21/P/20 | 30,000 | |||||||||
02/07/2020 | OWN/2020-21/R/24 | 11,444 | 03/07/2020 | FFC/2020-21/P/21 | 85,700 | |||||||||
05/07/2020 | FFC/2020-21/R/3 | 25,881 | 03/07/2020 | FFC/2020-21/P/23 | 103,000 | |||||||||
05/07/2020 | FFC/2020-21/R/4 | 25,881 | 03/07/2020 | FFC/2020-21/P/24 | 64,800 | |||||||||
09/07/2020 | OWN/2020-21/R/17 | 23,622 | 03/07/2020 | FFC/2020-21/P/25 | 64,900 | |||||||||
09/07/2020 | OWN/2020-21/R/25 | 11,750 | 03/07/2020 | FFC/2020-21/P/29 | 55,700 | |||||||||
09/07/2020 | OWN/2020-21/R/27 | 23,622 | 05/07/2020 | FFC/2020-21/P/26 | 15,104 | |||||||||
13/07/2020 | OWN/2020-21/R/18 | 14,453 | 06/07/2020 | OWN/2020-21/P/17 | 9,000 | |||||||||
13/07/2020 | OWN/2020-21/R/26 | 3,350 | 08/07/2020 | OWN/2020-21/P/23 | 13,199 | |||||||||
13/07/2020 | OWN/2020-21/R/28 | 14,453 | 08/07/2020 | OWN/2020-21/P/24 | 32,000 | |||||||||
13/07/2020 | OWN/2020-21/R/36 | 3,350 | 15/07/2020 | OWN/2020-21/P/18 | 15,000 | |||||||||
22/07/2020 | OWN/2020-21/R/29 | 16,484 | 15/07/2020 | OWN/2020-21/P/19 | 13,500 | |||||||||
22/07/2020 | OWN/2020-21/R/30 | 5,250 | 15/07/2020 | OWN/2020-21/P/25 | 6,266 | |||||||||
22/07/2020 | OWN/2020-21/R/37 | 3,450 | 15/07/2020 | OWN/2020-21/P/26 | 17,577 | |||||||||
28/07/2020 | OWN/2020-21/R/31 | 12,036 | 15/07/2020 | OWN/2020-21/P/27 | 5,220 | |||||||||
28/07/2020 | OWN/2020-21/R/38 | 450 | 15/07/2020 | OWN/2020-21/P/28 | 15,000 | |||||||||
15/07/2020 | OWN/2020-21/P/29 | 12,000 | ||||||||||||
|