Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/7 | 270,000 | 04/07/2020 | FFC/2020-21/P/9 | 17.7 | |||||||||
16/07/2020 | OWN/2020-21/R/30 | 3,500 | 09/07/2020 | OWN/2020-21/P/3 | 253,800 | |||||||||
18/07/2020 | OWN/2020-21/R/31 | 1,063 | 09/07/2020 | OWN/2020-21/P/4 | 10,600 | |||||||||
18/07/2020 | OWN/2020-21/R/8 | 2,987 | 10/07/2020 | FFC/2020-21/P/10 | 27,000 | |||||||||
30/07/2020 | OWN/2020-21/R/10 | 500 | 10/07/2020 | FFC/2020-21/P/11 | 3,388 | |||||||||
30/07/2020 | OWN/2020-21/R/32 | 2,250 | 18/07/2020 | OWN/2020-21/P/34 | 38,090 | |||||||||
30/07/2020 | OWN/2020-21/R/9 | 600 | 24/07/2020 | FFC/2020-21/P/12 | 281,000 | |||||||||
24/07/2020 | FFC/2020-21/P/13 | 4,751 | ||||||||||||
24/07/2020 | OWN/2020-21/P/10 | 12,750 | ||||||||||||
24/07/2020 | OWN/2020-21/P/11 | 19,900 | ||||||||||||
24/07/2020 | OWN/2020-21/P/35 | 2,550 | ||||||||||||
24/07/2020 | OWN/2020-21/P/5 | 629,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/6 | 9,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/7 | 7,014 | ||||||||||||
24/07/2020 | OWN/2020-21/P/8 | 1,693 | ||||||||||||
24/07/2020 | OWN/2020-21/P/9 | 1,400 | ||||||||||||
|