Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/35 | 235 | 03/07/2020 | OWN/2020-21/P/83 | 4,800 | |||||||||
06/07/2020 | OWN/2020-21/R/15 | 2,578 | 03/07/2020 | OWN/2020-21/P/84 | 100,000 | |||||||||
06/07/2020 | OWN/2020-21/R/36 | 6,135 | 06/07/2020 | OWN/2020-21/P/85 | 35,000 | |||||||||
06/07/2020 | OWN/2020-21/R/37 | 3,366 | 06/07/2020 | OWN/2020-21/P/86 | 50,000 | |||||||||
15/07/2020 | OWN/2020-21/R/38 | 554 | 18/07/2020 | FFC/2020-21/P/6 | 7,500 | |||||||||
17/07/2020 | OWN/2020-21/R/16 | 300 | 18/07/2020 | FFC/2020-21/P/7 | 35,000 | |||||||||
18/07/2020 | OWN/2020-21/R/17 | 400 | 18/07/2020 | FFC/2020-21/P/8 | 26,482 | |||||||||
20/07/2020 | OWN/2020-21/R/18 | 700 | 24/07/2020 | OWN/2020-21/P/87 | 45,000 | |||||||||
24/07/2020 | OWN/2020-21/R/39 | 1,000 | 24/07/2020 | OWN/2020-21/P/88 | 50,000 | |||||||||
28/07/2020 | OWN/2020-21/R/40 | 3,105 | 24/07/2020 | OWN/2020-21/P/89 | 60,000 | |||||||||
27/07/2020 | OWN/2020-21/P/10 | 5,700 | ||||||||||||
27/07/2020 | OWN/2020-21/P/61 | 59 | ||||||||||||
27/07/2020 | OWN/2020-21/P/62 | 6,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/63 | 6,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/64 | 1,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/65 | 12,967 | ||||||||||||
28/07/2020 | OWN/2020-21/P/66 | 1,400 | ||||||||||||
28/07/2020 | OWN/2020-21/P/90 | 4,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/11 | 1,200 | ||||||||||||
|