Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/11 | 7,052 | 01/07/2020 | OWN/2020-21/P/24 | 3,700 | 01/07/2020 | OWN/2020-21/C/5 | 7,400 | ||||||
01/07/2020 | OWN/2020-21/R/12 | 180 | 01/07/2020 | OWN/2020-21/P/25 | 3,700 | 30/07/2020 | OWN/2020-21/C/6 | 4,000 | ||||||
01/07/2020 | OWN/2020-21/R/13 | 180 | 01/07/2020 | OWN/2020-21/P/26 | 8,579 | |||||||||
01/07/2020 | OWN/2020-21/R/14 | 300,000 | 01/07/2020 | OWN/2020-21/P/27 | 23,400 | |||||||||
13/07/2020 | OWN/2020-21/R/15 | 20 | 07/07/2020 | FFC/2020-21/P/18 | 22,500 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 233,184 | 10/07/2020 | FFC/2020-21/P/19 | 31,040 | |||||||||
14/07/2020 | XVFC/2020-21/R/2 | 100 | 10/07/2020 | FFC/2020-21/P/20 | 17,711 | |||||||||
30/07/2020 | OWN/2020-21/R/16 | 4,354 | 10/07/2020 | FFC/2020-21/P/21 | 7,816 | |||||||||
30/07/2020 | OWN/2020-21/R/17 | 120 | 10/07/2020 | FFC/2020-21/P/22 | 7,816 | |||||||||
30/07/2020 | OWN/2020-21/R/18 | 120 | 13/07/2020 | OWN/2020-21/P/28 | 200,000 | |||||||||
13/07/2020 | OWN/2020-21/P/29 | 7,800 | ||||||||||||
13/07/2020 | OWN/2020-21/P/30 | 3,000 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/P/6 | 2,850 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/P/7 | 3,000 | ||||||||||||
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