Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/22 | 149,400 | 04/07/2020 | OWN/2020-21/P/31 | 2,810 | |||||||||
17/07/2020 | OWN/2020-21/R/23 | 18,722 | 09/07/2020 | OWN/2020-21/P/32 | 7,000 | |||||||||
17/07/2020 | OWN/2020-21/R/24 | 645 | 10/07/2020 | OWN/2020-21/P/33 | 17,500 | |||||||||
17/07/2020 | OWN/2020-21/R/25 | 645 | 13/07/2020 | OWN/2020-21/P/59 | 42,000 | |||||||||
17/07/2020 | OWN/2020-21/R/9 | 6,970 | 14/07/2020 | OWN/2020-21/P/34 | 2,500 | |||||||||
22/07/2020 | OWN/2020-21/R/10 | 4,900 | 15/07/2020 | FFC/2020-21/P/9 | 15,000 | |||||||||
30/07/2020 | OWN/2020-21/R/26 | 3,666 | 17/07/2020 | OWN/2020-21/P/35 | 5,100 | |||||||||
17/07/2020 | OWN/2020-21/P/4 | 5,600 | ||||||||||||
27/07/2020 | FFC/2020-21/P/19 | 86,200 | ||||||||||||
28/07/2020 | OWN/2020-21/P/36 | 24,130 | ||||||||||||
29/07/2020 | OWN/2020-21/P/37 | 34,890 | ||||||||||||
30/07/2020 | OWN/2020-21/P/38 | 25,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/5 | 48,500 | ||||||||||||
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