Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/18 | 1,870 | 01/07/2020 | OWN/2020-21/P/60 | 500 | 30/07/2020 | OWN/2020-21/C/16 | 17,112 | ||||||
01/07/2020 | OWN/2020-21/R/44 | 7,884 | 02/07/2020 | FFC/2020-21/P/8 | 945,500 | 30/07/2020 | OWN/2020-21/C/17 | 31,524 | ||||||
01/07/2020 | OWN/2020-21/R/72 | 500 | 07/07/2020 | OWN/2020-21/P/61 | 1,500 | 30/07/2020 | OWN/2020-21/C/18 | 15,105 | ||||||
15/07/2020 | OWN/2020-21/R/19 | 17,146 | 09/07/2020 | OWN/2020-21/P/30 | 13,951 | |||||||||
16/07/2020 | OWN/2020-21/R/45 | 13,791 | 09/07/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
20/07/2020 | OWN/2020-21/R/20 | 6,798 | 09/07/2020 | OWN/2020-21/P/62 | 19,377 | |||||||||
20/07/2020 | OWN/2020-21/R/46 | 9,500 | 09/07/2020 | OWN/2020-21/P/63 | 5,400 | |||||||||
24/07/2020 | OWN/2020-21/R/21 | 3,287 | 09/07/2020 | OWN/2020-21/P/64 | 5,400 | |||||||||
24/07/2020 | OWN/2020-21/R/47 | 5,500 | 09/07/2020 | OWN/2020-21/P/65 | 8,299 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 1,178,595 | 14/07/2020 | OWN/2020-21/P/67 | 2,000 | |||||||||
29/07/2020 | OWN/2020-21/R/22 | 13,094 | 14/07/2020 | OWN/2020-21/P/69 | 3,400 | |||||||||
30/07/2020 | OWN/2020-21/R/23 | 5,893 | 15/07/2020 | FFC/2020-21/P/10 | 12,800 | |||||||||
30/07/2020 | OWN/2020-21/R/48 | 6,000 | 15/07/2020 | FFC/2020-21/P/9 | 30,000 | |||||||||
30/07/2020 | OWN/2020-21/R/73 | 10,000 | 15/07/2020 | OWN/2020-21/P/70 | 565 | |||||||||
20/07/2020 | OWN/2020-21/P/71 | 5,700 | ||||||||||||
20/07/2020 | OWN/2020-21/P/72 | 12,200 | ||||||||||||
21/07/2020 | OWN/2020-21/P/73 | 1,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/74 | 7,525 | ||||||||||||
30/07/2020 | OWN/2020-21/P/33 | 900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/34 | 12,744 | ||||||||||||
|