Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/2 | 9,840 | 02/07/2020 | OWN/2020-21/P/34 | 254,624 | |||||||||
09/07/2020 | OWN/2020-21/R/29 | 16,345 | 02/07/2020 | OWN/2020-21/P/35 | 4,920 | |||||||||
09/07/2020 | OWN/2020-21/R/30 | 419 | 02/07/2020 | OWN/2020-21/P/36 | 4,920 | |||||||||
09/07/2020 | OWN/2020-21/R/31 | 100 | 02/07/2020 | OWN/2020-21/P/37 | 3 | |||||||||
09/07/2020 | OWN/2020-21/R/32 | 100 | 04/07/2020 | OWN/2020-21/P/38 | 73,216 | |||||||||
09/07/2020 | OWN/2020-21/R/33 | 419 | 04/07/2020 | OWN/2020-21/P/39 | 67,431 | |||||||||
10/07/2020 | OWN/2020-21/R/13 | 1,100 | 04/07/2020 | OWN/2020-21/P/40 | 88,041 | |||||||||
10/07/2020 | OWN/2020-21/R/34 | 12,789 | 04/07/2020 | OWN/2020-21/P/41 | 21,000 | |||||||||
10/07/2020 | OWN/2020-21/R/35 | 80 | 04/07/2020 | OWN/2020-21/P/42 | 20,000 | |||||||||
10/07/2020 | OWN/2020-21/R/36 | 80 | 04/07/2020 | OWN/2020-21/P/43 | 7,750 | |||||||||
30/07/2020 | OWN/2020-21/R/37 | 10,000 | 10/07/2020 | OWN/2020-21/P/12 | 10,000 | |||||||||
15/07/2020 | OWN/2020-21/P/44 | 7,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/73 | 15,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/74 | 180 | ||||||||||||
27/07/2020 | OWN/2020-21/P/13 | 920 | ||||||||||||
27/07/2020 | OWN/2020-21/P/14 | 3,350 | ||||||||||||
31/07/2020 | FFC/2020-21/P/11 | 177,758 | ||||||||||||
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