Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/11 | 7,824 | 17/07/2020 | FFC/2020-21/P/13 | 10,935 | 01/07/2020 | OWN/2020-21/C/7 | 8,539 | ||||||
01/07/2020 | OWN/2020-21/R/12 | 540 | 17/07/2020 | FFC/2020-21/P/14 | 21,279 | 24/07/2020 | OWN/2020-21/C/15 | 10,000 | ||||||
01/07/2020 | OWN/2020-21/R/13 | 540 | 17/07/2020 | OWN/2020-21/P/56 | 14,160 | 24/07/2020 | OWN/2020-21/C/8 | 7,000 | ||||||
01/07/2020 | OWN/2020-21/R/14 | 312 | 17/07/2020 | OWN/2020-21/P/57 | 153,246 | |||||||||
01/07/2020 | OWN/2020-21/R/20 | 2,200 | 17/07/2020 | OWN/2020-21/P/58 | 34,380 | |||||||||
24/07/2020 | OWN/2020-21/R/15 | 5,714 | 17/07/2020 | OWN/2020-21/P/59 | 175,243 | |||||||||
24/07/2020 | OWN/2020-21/R/16 | 220 | 28/07/2020 | OWN/2020-21/P/60 | 1,100,000 | |||||||||
24/07/2020 | OWN/2020-21/R/17 | 220 | 28/07/2020 | OWN/2020-21/P/61 | 15,006 | |||||||||
24/07/2020 | OWN/2020-21/R/18 | 76 | 28/07/2020 | OWN/2020-21/P/62 | 650,000 | |||||||||
24/07/2020 | OWN/2020-21/R/21 | 11,500 | 28/07/2020 | OWN/2020-21/P/63 | 5,400 | |||||||||
28/07/2020 | OWN/2020-21/R/19 | 1,100,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/46 | 10,000 | ||||||||||||
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