Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/35 | 22,000 | 07/07/2020 | OWN/2020-21/P/35 | 10,650 | 10/07/2020 | OWN/2020-21/C/22 | 191 | ||||||
10/07/2020 | OWN/2020-21/R/36 | 189 | 08/07/2020 | OWN/2020-21/P/13 | 36,000 | 15/07/2020 | OWN/2020-21/C/23 | 83 | ||||||
15/07/2020 | OWN/2020-21/R/37 | 1,368 | 08/07/2020 | OWN/2020-21/P/41 | 31,242 | 31/07/2020 | OWN/2020-21/C/15 | 388 | ||||||
15/07/2020 | OWN/2020-21/R/39 | 3,388 | 09/07/2020 | OWN/2020-21/P/14 | 3,600 | 31/07/2020 | OWN/2020-21/C/24 | 2,000 | ||||||
27/07/2020 | XVFC/2020-21/R/1 | 1,329,759 | 09/07/2020 | OWN/2020-21/P/37 | 3,100 | |||||||||
29/07/2020 | OWN/2020-21/R/38 | 13,094 | 14/07/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/43 | 2,000 | 15/07/2020 | OWN/2020-21/P/47 | 5,256 | |||||||||
15/07/2020 | OWN/2020-21/P/48 | 4,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/16 | 16,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/17 | 4,322 | ||||||||||||
28/07/2020 | FFC/2020-21/P/18 | 10,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/19 | 4,244 | ||||||||||||
30/07/2020 | XVFC/2020-21/P/1 | 94.4 | ||||||||||||
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