Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/37 | 9,228 | 02/07/2020 | OWN/2020-21/P/72 | 2,200 | |||||||||
02/07/2020 | OWN/2020-21/R/7 | 4,000 | 06/07/2020 | OWN/2020-21/P/35 | 547,200 | |||||||||
06/07/2020 | OWN/2020-21/R/38 | 7,000 | 09/07/2020 | FFC/2020-21/P/15 | 518,153 | |||||||||
07/07/2020 | OWN/2020-21/R/39 | 7,980 | 10/07/2020 | OWN/2020-21/P/36 | 45,944 | |||||||||
07/07/2020 | OWN/2020-21/R/8 | 13,280 | 15/07/2020 | OWN/2020-21/P/37 | 19,560 | |||||||||
10/07/2020 | OWN/2020-21/R/40 | 41,084 | 17/07/2020 | FFC/2020-21/P/16 | 165,750 | |||||||||
15/07/2020 | OWN/2020-21/R/41 | 10,000 | 18/07/2020 | OWN/2020-21/P/73 | 8,000 | |||||||||
20/07/2020 | OWN/2020-21/R/9 | 31,478 | 18/07/2020 | OWN/2020-21/P/74 | 3,000 | |||||||||
22/07/2020 | OWN/2020-21/R/10 | 9,683 | 20/07/2020 | FFC/2020-21/P/17 | 201,750 | |||||||||
23/07/2020 | OWN/2020-21/R/42 | 13,181 | 23/07/2020 | OWN/2020-21/P/38 | 4,200 | |||||||||
27/07/2020 | OWN/2020-21/R/43 | 12,482 | 24/07/2020 | FFC/2020-21/P/18 | 83,840 | |||||||||
30/07/2020 | OWN/2020-21/R/11 | 750 | 25/07/2020 | FFC/2020-21/P/19 | 94,342 | |||||||||
30/07/2020 | OWN/2020-21/R/44 | 12,298 | 27/07/2020 | FFC/2020-21/P/20 | 167,493 | |||||||||
27/07/2020 | OWN/2020-21/P/39 | 3,693 | ||||||||||||
28/07/2020 | FFC/2020-21/P/21 | 155,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/22 | 246,250 | ||||||||||||
30/07/2020 | FFC/2020-21/P/23 | 170,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/24 | 170,000 | ||||||||||||
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