Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/29 | 9,350 | 01/07/2020 | OWN/2020-21/P/19 | 9,825 | 04/07/2020 | OWN/2020-21/C/7 | 3,974 | ||||||
01/07/2020 | OWN/2020-21/R/30 | 11,550 | 01/07/2020 | OWN/2020-21/P/20 | 8,925 | 07/07/2020 | OWN/2020-21/C/8 | 36,500 | ||||||
03/07/2020 | OWN/2020-21/R/31 | 27,800 | 01/07/2020 | OWN/2020-21/P/21 | 47.2 | 13/07/2020 | OWN/2020-21/C/9 | 10,000 | ||||||
03/07/2020 | OWN/2020-21/R/32 | 1,850 | 02/07/2020 | FFC/2020-21/P/6 | 154,285 | 16/07/2020 | OWN/2020-21/C/10 | 19,794 | ||||||
07/07/2020 | OWN/2020-21/R/33 | 18,775 | 03/07/2020 | FFC/2020-21/P/7 | 7,371 | 24/07/2020 | OWN/2020-21/C/11 | 3,197 | ||||||
07/07/2020 | OWN/2020-21/R/34 | 1,600 | 07/07/2020 | OWN/2020-21/P/22 | 500 | |||||||||
07/07/2020 | OWN/2020-21/R/35 | 270 | 10/07/2020 | FFC/2020-21/P/8 | 36,993 | |||||||||
13/07/2020 | OWN/2020-21/R/36 | 15,304 | 17/07/2020 | OWN/2020-21/P/23 | 7,300 | |||||||||
13/07/2020 | OWN/2020-21/R/37 | 1,195 | 21/07/2020 | FFC/2020-21/P/9 | 10,100 | |||||||||
13/07/2020 | OWN/2020-21/R/38 | 545 | ||||||||||||
17/07/2020 | OWN/2020-21/R/39 | 2,947 | ||||||||||||
17/07/2020 | OWN/2020-21/R/40 | 250 | ||||||||||||
30/07/2020 | OWN/2020-21/R/41 | 2,139 | ||||||||||||
30/07/2020 | OWN/2020-21/R/42 | 165 | ||||||||||||
30/07/2020 | OWN/2020-21/R/43 | 360 | ||||||||||||
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