Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/6 | 2,740 | 10/07/2020 | FFC/2020-21/P/24 | 114,565 | 14/07/2020 | OWN/2020-21/C/2 | 2,740 | ||||||
14/07/2020 | OWN/2020-21/R/7 | 20,000 | 10/07/2020 | FFC/2020-21/P/25 | 43,000 | 17/07/2020 | OWN/2020-21/C/3 | 1,059 | ||||||
16/07/2020 | OWN/2020-21/R/8 | 1,059 | 10/07/2020 | FFC/2020-21/P/26 | 90,000 | 27/07/2020 | OWN/2020-21/C/4 | 22,897 | ||||||
17/07/2020 | OWN/2020-21/R/9 | 8 | 13/07/2020 | OWN/2020-21/P/5 | 4,400 | 31/07/2020 | OWN/2020-21/C/5 | 7,109 | ||||||
21/07/2020 | OWN/2020-21/R/10 | 18,361 | 13/07/2020 | OWN/2020-21/P/6 | 29,500 | |||||||||
23/07/2020 | OWN/2020-21/R/11 | 4,541 | 13/07/2020 | OWN/2020-21/P/7 | 7,000 | |||||||||
28/07/2020 | OWN/2020-21/R/12 | 6,203 | 14/07/2020 | OWN/2020-21/P/8 | 10,740 | |||||||||
31/07/2020 | OWN/2020-21/R/13 | 901 | 21/07/2020 | OWN/2020-21/P/10 | 2,400 | |||||||||
21/07/2020 | OWN/2020-21/P/11 | 2,400 | ||||||||||||
21/07/2020 | OWN/2020-21/P/12 | 2,400 | ||||||||||||
21/07/2020 | OWN/2020-21/P/13 | 2,400 | ||||||||||||
21/07/2020 | OWN/2020-21/P/14 | 2,400 | ||||||||||||
21/07/2020 | OWN/2020-21/P/15 | 2,400 | ||||||||||||
21/07/2020 | OWN/2020-21/P/16 | 2,400 | ||||||||||||
21/07/2020 | OWN/2020-21/P/9 | 2,400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/17 | 6,500 | ||||||||||||
|