Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/10 | 16,463 | 02/07/2020 | OWN/2020-21/P/20 | 3,500 | 04/07/2020 | OWN/2020-21/C/8 | 4,545 | ||||||
03/07/2020 | OWN/2020-21/R/31 | 7,918 | 03/07/2020 | FFC/2020-21/P/10 | 2,878 | 06/07/2020 | OWN/2020-21/C/2 | 12,200 | ||||||
04/07/2020 | OWN/2020-21/R/11 | 2,345 | 06/07/2020 | OWN/2020-21/P/21 | 4,200 | 06/07/2020 | OWN/2020-21/C/9 | 10,000 | ||||||
04/07/2020 | OWN/2020-21/R/32 | 2,655 | 06/07/2020 | OWN/2020-21/P/22 | 7,800 | 14/07/2020 | OWN/2020-21/C/3 | 5,591 | ||||||
06/07/2020 | OWN/2020-21/R/12 | 5,225 | 06/07/2020 | OWN/2020-21/P/25 | 5,187 | 28/07/2020 | OWN/2020-21/C/4 | 11,679 | ||||||
06/07/2020 | OWN/2020-21/R/33 | 16,697 | 06/07/2020 | OWN/2020-21/P/26 | 8,400 | 30/07/2020 | OWN/2020-21/C/22 | 76,174 | ||||||
06/07/2020 | OWN/2020-21/R/34 | 10,400 | 06/07/2020 | OWN/2020-21/P/27 | 27,200 | |||||||||
14/07/2020 | OWN/2020-21/R/13 | 5,720 | 06/07/2020 | OWN/2020-21/P/6 | 17,634 | |||||||||
14/07/2020 | OWN/2020-21/R/35 | 1,580 | 09/07/2020 | OWN/2020-21/P/7 | 1,000 | |||||||||
18/07/2020 | OWN/2020-21/R/36 | 2,760 | 09/07/2020 | OWN/2020-21/P/8 | 1,000 | |||||||||
24/07/2020 | OWN/2020-21/R/14 | 2,000 | 14/07/2020 | OWN/2020-21/P/9 | 7,600 | |||||||||
24/07/2020 | OWN/2020-21/R/37 | 2,822 | 22/07/2020 | FFC/2020-21/P/11 | 200,000 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 978,985 | 23/07/2020 | OWN/2020-21/P/23 | 15,094 | |||||||||
28/07/2020 | OWN/2020-21/R/15 | 3,000 | 29/07/2020 | OWN/2020-21/P/28 | 800 | |||||||||
28/07/2020 | OWN/2020-21/R/38 | 9,543 | 29/07/2020 | OWN/2020-21/P/29 | 748 | |||||||||
29/07/2020 | OWN/2020-21/R/16 | 2,650 | ||||||||||||
29/07/2020 | OWN/2020-21/R/39 | 5,047 | ||||||||||||
29/07/2020 | OWN/2020-21/R/40 | 580 | ||||||||||||
31/07/2020 | OWN/2020-21/R/17 | 2,725 | ||||||||||||
31/07/2020 | OWN/2020-21/R/41 | 13,005 | ||||||||||||
31/07/2020 | OWN/2020-21/R/42 | 1,420 | ||||||||||||
|