Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | FFC/2020-21/R/12 | 28,483 | 02/07/2020 | OWN/2020-21/P/35 | 25,000 | |||||||||
15/07/2020 | OWN/2020-21/R/23 | 13,161 | 02/07/2020 | OWN/2020-21/P/36 | 44,500 | |||||||||
15/07/2020 | OWN/2020-21/R/3 | 4,800 | 04/07/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
16/07/2020 | OWN/2020-21/R/24 | 100,000 | 04/07/2020 | OWN/2020-21/P/38 | 32,507 | |||||||||
30/07/2020 | OWN/2020-21/R/4 | 5,500 | 04/07/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/25 | 33,953 | 04/07/2020 | OWN/2020-21/P/40 | 3,522 | |||||||||
31/07/2020 | OWN/2020-21/R/26 | 16 | 05/07/2020 | FFC/2020-21/P/66 | 2,000 | |||||||||
05/07/2020 | FFC/2020-21/P/67 | 2,671 | ||||||||||||
07/07/2020 | OWN/2020-21/P/41 | 181,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/42 | 3,150 | ||||||||||||
07/07/2020 | OWN/2020-21/P/43 | 100,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/44 | 12,726 | ||||||||||||
13/07/2020 | OWN/2020-21/P/64 | 7,135 | ||||||||||||
15/07/2020 | OWN/2020-21/P/45 | 2,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/46 | 2,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/47 | 2,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/48 | 2,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/49 | 2,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/50 | 2,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/51 | 2,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/52 | 2,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/53 | 2,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/54 | 2,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/55 | 2,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/56 | 2,400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/57 | 67,200 | ||||||||||||
15/07/2020 | OWN/2020-21/P/58 | 15,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/59 | 24,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/60 | 413,325 | ||||||||||||
27/07/2020 | OWN/2020-21/P/61 | 3,150 | ||||||||||||
31/07/2020 | OWN/2020-21/P/62 | 39,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/63 | 10,000 | ||||||||||||
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