Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/3 | 20,539 | 06/07/2020 | OWN/2020-21/P/6 | 680 | 07/07/2020 | OWN/2020-21/C/1 | 14,000 | ||||||
13/07/2020 | OWN/2020-21/R/4 | 157 | 06/07/2020 | OWN/2020-21/P/7 | 2,000 | 20/07/2020 | OWN/2020-21/C/3 | 8,700 | ||||||
15/07/2020 | OWN/2020-21/R/5 | 2,791 | 06/07/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
17/07/2020 | OWN/2020-21/R/6 | 18,455 | 07/07/2020 | OWN/2020-21/P/10 | 700 | |||||||||
17/07/2020 | OWN/2020-21/R/7 | 15,825 | 07/07/2020 | OWN/2020-21/P/9 | 1,000 | |||||||||
20/07/2020 | OWN/2020-21/R/8 | 8,701 | 08/07/2020 | OWN/2020-21/P/11 | 11,221 | |||||||||
14/07/2020 | FFC/2020-21/P/6 | 179,900 | ||||||||||||
15/07/2020 | OWN/2020-21/P/12 | 2,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/13 | 725 | ||||||||||||
20/07/2020 | OWN/2020-21/P/14 | 220 | ||||||||||||
21/07/2020 | OWN/2020-21/P/15 | 5,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/16 | 16,200 | ||||||||||||
21/07/2020 | OWN/2020-21/P/17 | 12,050 | ||||||||||||
23/07/2020 | FFC/2020-21/P/7 | 45,341 | ||||||||||||
23/07/2020 | FFC/2020-21/P/8 | 71,900 | ||||||||||||
23/07/2020 | FFC/2020-21/P/9 | 179,346 | ||||||||||||
|