Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/8 | 275,001 | 18/07/2020 | OWN/2020-21/P/10 | 100,000 | |||||||||
13/07/2020 | OWN/2020-21/R/9 | 457,999 | 18/07/2020 | OWN/2020-21/P/11 | 50,000 | |||||||||
23/07/2020 | OWN/2020-21/R/10 | 80,000 | 18/07/2020 | OWN/2020-21/P/9 | 50,000 | |||||||||
20/07/2020 | OWN/2020-21/P/12 | 55,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/8 | 13,632 | ||||||||||||
23/07/2020 | OWN/2020-21/P/13 | 80,000 | ||||||||||||
23/07/2020 | STS/2020-21/P/3 | 80,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/14 | 20,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/9 | 3,950 | ||||||||||||
30/07/2020 | OWN/2020-21/P/15 | 900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/16 | 6,200 | ||||||||||||
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