Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/15 | 2,594 | 01/07/2020 | OWN/2020-21/P/24 | 4,050 | 03/07/2020 | OWN/2020-21/C/6 | 5,000 | ||||||
09/07/2020 | OWN/2020-21/R/16 | 7,793 | 03/07/2020 | OWN/2020-21/P/25 | 1,000 | 09/07/2020 | OWN/2020-21/C/7 | 7,000 | ||||||
21/07/2020 | OWN/2020-21/R/25 | 3,500 | 03/07/2020 | OWN/2020-21/P/26 | 4,050 | |||||||||
25/07/2020 | OWN/2020-21/R/17 | 2,100 | 03/07/2020 | OWN/2020-21/P/27 | 600 | |||||||||
08/07/2020 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/29 | 2,200 | ||||||||||||
10/07/2020 | FFC/2020-21/P/5 | 60,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/30 | 6,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/31 | 2.65 | ||||||||||||
21/07/2020 | FFC/2020-21/P/6 | 79,583 | ||||||||||||
25/07/2020 | OWN/2020-21/P/32 | 3,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/34 | 500 | ||||||||||||
|