Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/11 | 8,427 | 02/07/2020 | OWN/2020-21/P/20 | 94 | 07/07/2020 | OWN/2020-21/C/4 | 7,420 | ||||||
10/07/2020 | OWN/2020-21/R/6 | 13,728 | 06/07/2020 | FFC/2020-21/P/15 | 93,000 | 10/07/2020 | OWN/2020-21/C/5 | 13,000 | ||||||
12/07/2020 | OWN/2020-21/R/7 | 10,300 | 06/07/2020 | FFC/2020-21/P/16 | 36,993 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 535,174 | 06/07/2020 | FFC/2020-21/P/17 | 24,000 | |||||||||
21/07/2020 | OWN/2020-21/R/10 | 4,000 | 06/07/2020 | FFC/2020-21/P/18 | 35,000 | |||||||||
21/07/2020 | OWN/2020-21/R/8 | 7,000 | 07/07/2020 | OWN/2020-21/P/21 | 764 | |||||||||
21/07/2020 | OWN/2020-21/R/9 | 5,000 | 07/07/2020 | OWN/2020-21/P/22 | 243 | |||||||||
07/07/2020 | OWN/2020-21/P/23 | 2,800 | ||||||||||||
07/07/2020 | OWN/2020-21/P/24 | 2,800 | ||||||||||||
10/07/2020 | OWN/2020-21/P/25 | 8,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/27 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/P/28 | 228 | ||||||||||||
12/07/2020 | OWN/2020-21/P/29 | 7,500 | ||||||||||||
12/07/2020 | OWN/2020-21/P/30 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/31 | 19,450 | ||||||||||||
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