Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/07/2020 | OWN/2020-21/R/5 | 16,998 | 07/07/2020 | OWN/2020-21/P/20 | 10,500 | |||||||||
29/07/2020 | OWN/2020-21/R/13 | 240,000 | 08/07/2020 | OWN/2020-21/P/21 | 8,000 | |||||||||
29/07/2020 | OWN/2020-21/R/6 | 240,000 | 09/07/2020 | FFC/2020-21/P/8 | 150,000 | |||||||||
14/07/2020 | OWN/2020-21/P/22 | 4,750 | ||||||||||||
17/07/2020 | OWN/2020-21/P/23 | 1,500 | ||||||||||||
22/07/2020 | FFC/2020-21/P/9 | 94,800 | ||||||||||||
23/07/2020 | FFC/2020-21/P/10 | 93,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/24 | 6,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/25 | 12,280 | ||||||||||||
24/07/2020 | OWN/2020-21/P/26 | 200,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/11 | 72,130 | ||||||||||||
29/07/2020 | STS/2020-21/P/2 | 480,000 | ||||||||||||
|