Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/37 | 9,000 | 01/07/2020 | OWN/2020-21/P/26 | 120,372 | |||||||||
01/07/2020 | OWN/2020-21/R/38 | 1,800 | 02/07/2020 | OWN/2020-21/P/22 | 10,620 | |||||||||
01/07/2020 | OWN/2020-21/R/51 | 2,149 | 07/07/2020 | FFC/2020-21/P/11 | 16,839 | |||||||||
01/07/2020 | OWN/2020-21/R/52 | 2,149 | 13/07/2020 | OWN/2020-21/P/23 | 2,500 | |||||||||
01/07/2020 | OWN/2020-21/R/53 | 1,075 | 13/07/2020 | OWN/2020-21/P/24 | 19,300 | |||||||||
01/07/2020 | OWN/2020-21/R/54 | 1,075 | 13/07/2020 | OWN/2020-21/P/25 | 1,864 | |||||||||
01/07/2020 | OWN/2020-21/R/55 | 185 | 13/07/2020 | OWN/2020-21/P/27 | 18,300 | |||||||||
01/07/2020 | OWN/2020-21/R/56 | 8,993 | 13/07/2020 | OWN/2020-21/P/28 | 1,700 | |||||||||
01/07/2020 | OWN/2020-21/R/57 | 120 | 15/07/2020 | FFC/2020-21/P/12 | 115,539 | |||||||||
01/07/2020 | OWN/2020-21/R/58 | 70 | 20/07/2020 | FFC/2020-21/P/13 | 5,000 | |||||||||
01/07/2020 | OWN/2020-21/R/59 | 76 | 21/07/2020 | FFC/2020-21/P/14 | 73,750 | |||||||||
01/07/2020 | OWN/2020-21/R/60 | 250 | 22/07/2020 | FFC/2020-21/P/15 | 25,671 | |||||||||
08/07/2020 | FFC/2020-21/R/1 | 17,338 | 22/07/2020 | OWN/2020-21/P/29 | 10,874 | |||||||||
13/07/2020 | OWN/2020-21/R/39 | 932 | 23/07/2020 | FFC/2020-21/P/16 | 50,000 | |||||||||
13/07/2020 | OWN/2020-21/R/61 | 850 | 23/07/2020 | OWN/2020-21/P/30 | 65 | |||||||||
13/07/2020 | OWN/2020-21/R/62 | 8,000 | 27/07/2020 | FFC/2020-21/P/17 | 47,250 | |||||||||
23/07/2020 | OWN/2020-21/R/63 | 2,548 | 30/07/2020 | OWN/2020-21/P/31 | 2,788 | |||||||||
23/07/2020 | OWN/2020-21/R/64 | 30 | ||||||||||||
23/07/2020 | OWN/2020-21/R/65 | 30 | ||||||||||||
23/07/2020 | OWN/2020-21/R/66 | 82 | ||||||||||||
23/07/2020 | OWN/2020-21/R/67 | 8,416 | ||||||||||||
27/07/2020 | OWN/2020-21/R/68 | 104,544 | ||||||||||||
30/07/2020 | OWN/2020-21/R/69 | 10,000 | ||||||||||||
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