Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/1 | 1,225,286 | 02/07/2020 | OWN/2020-21/P/16 | 3,840 | |||||||||
04/07/2020 | FFC/2020-21/R/1 | 7,632 | 03/07/2020 | OWN/2020-21/P/17 | 4,200 | |||||||||
25/07/2020 | OWN/2020-21/R/2 | 22,932 | 04/07/2020 | FFC/2020-21/P/4 | 23,000 | |||||||||
04/07/2020 | OWN/2020-21/P/18 | 3,840 | ||||||||||||
08/07/2020 | OWN/2020-21/P/19 | 3,385 | ||||||||||||
08/07/2020 | OWN/2020-21/P/20 | 8,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/21 | 15,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/22 | 2,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/23 | 45,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/24 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/25 | 30,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/27 | 2,100 | ||||||||||||
30/07/2020 | OWN/2020-21/P/28 | 5,500 | ||||||||||||
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