Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/6 | 6,577 | 02/07/2020 | OWN/2020-21/P/11 | 8,000 | |||||||||
24/07/2020 | OWN/2020-21/R/7 | 349 | 02/07/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
31/07/2020 | OWN/2020-21/R/11 | 9 | 02/07/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/8 | 5,000 | 02/07/2020 | OWN/2020-21/P/14 | 760 | |||||||||
02/07/2020 | OWN/2020-21/P/15 | 650 | ||||||||||||
02/07/2020 | OWN/2020-21/P/16 | 5,200 | ||||||||||||
02/07/2020 | OWN/2020-21/P/17 | 350 | ||||||||||||
03/07/2020 | FFC/2020-21/P/23 | 600 | ||||||||||||
03/07/2020 | FFC/2020-21/P/24 | 272,000 | ||||||||||||
06/07/2020 | FFC/2020-21/P/25 | 29,450 | ||||||||||||
06/07/2020 | FFC/2020-21/P/26 | 5,500 | ||||||||||||
15/07/2020 | FFC/2020-21/P/27 | 17,700 | ||||||||||||
15/07/2020 | FFC/2020-21/P/28 | 198,937 | ||||||||||||
16/07/2020 | FFC/2020-21/P/29 | 76,120 | ||||||||||||
16/07/2020 | FFC/2020-21/P/30 | 6,927 | ||||||||||||
16/07/2020 | FFC/2020-21/P/31 | 2,499 | ||||||||||||
26/07/2020 | OWN/2020-21/P/18 | 3,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 4,860 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 2,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 358 | ||||||||||||
|