Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/6 | 18,223 | 13/07/2020 | OWN/2020-21/P/11 | 9,083 | 12/07/2020 | OWN/2020-21/C/3 | 7,119 | ||||||
01/07/2020 | OWN/2020-21/R/7 | 100 | 13/07/2020 | OWN/2020-21/P/12 | 4,950 | 27/07/2020 | OWN/2020-21/C/4 | 31,126 | ||||||
01/07/2020 | OWN/2020-21/R/8 | 140 | 13/07/2020 | OWN/2020-21/P/13 | 4,130 | |||||||||
01/07/2020 | OWN/2020-21/R/9 | 279 | 18/07/2020 | FFC/2020-21/P/7 | 45,000 | |||||||||
03/07/2020 | OWN/2020-21/R/10 | 1,403,463 | 27/07/2020 | OWN/2020-21/P/14 | 20,000 | |||||||||
27/07/2020 | OWN/2020-21/R/11 | 46,176 | 27/07/2020 | OWN/2020-21/P/15 | 15,324 | |||||||||
27/07/2020 | OWN/2020-21/R/12 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/13 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/14 | 495 | ||||||||||||
31/07/2020 | FFC/2020-21/R/2 | 2,183 | ||||||||||||
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