Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/50 | 44,118 | 01/07/2020 | OWN/2020-21/P/84 | 44,118 | 14/07/2020 | OWN/2020-21/C/17 | 21,560 | ||||||
10/07/2020 | OWN/2020-21/R/22 | 175,000 | 04/07/2020 | FFC/2020-21/P/4 | 2.7 | |||||||||
14/07/2020 | OWN/2020-21/R/30 | 21,560 | 04/07/2020 | FFC/2020-21/P/5 | 15 | |||||||||
28/07/2020 | OWN/2020-21/R/23 | 192,000 | 08/07/2020 | OWN/2020-21/P/27 | 4,547 | |||||||||
08/07/2020 | OWN/2020-21/P/28 | 1,666 | ||||||||||||
08/07/2020 | OWN/2020-21/P/44 | 4,959 | ||||||||||||
08/07/2020 | OWN/2020-21/P/45 | 1,666 | ||||||||||||
09/07/2020 | OWN/2020-21/P/29 | 175,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/30 | 1,600 | ||||||||||||
10/07/2020 | OWN/2020-21/P/46 | 55,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/47 | 30,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/49 | 70,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/83 | 20,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/31 | 2,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/32 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/50 | 180 | ||||||||||||
|