Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/5 | 5,000 | 01/07/2020 | OWN/2020-21/P/59 | 10,000 | |||||||||
24/07/2020 | OWN/2020-21/R/6 | 1,369 | 02/07/2020 | OWN/2020-21/P/60 | 24,424 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 21,081 | 02/07/2020 | OWN/2020-21/P/61 | 8,500 | |||||||||
02/07/2020 | OWN/2020-21/P/62 | 16,800 | ||||||||||||
06/07/2020 | OWN/2020-21/P/63 | 9,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/64 | 5,550 | ||||||||||||
07/07/2020 | OWN/2020-21/P/65 | 46,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/10 | 133,300 | ||||||||||||
08/07/2020 | FFC/2020-21/P/11 | 55,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/12 | 85,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/13 | 30,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/66 | 153,400 | ||||||||||||
14/07/2020 | OWN/2020-21/P/67 | 5,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/68 | 16,600 | ||||||||||||
15/07/2020 | OWN/2020-21/P/69 | 15,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/70 | 6,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/71 | 6,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/72 | 4,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/73 | 50,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/74 | 5,500 | ||||||||||||
|