Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/24 | 9,606 | 02/07/2020 | FFC/2020-21/P/15 | 100,000 | 22/07/2020 | OWN/2020-21/C/11 | 60,000 | ||||||
07/07/2020 | OWN/2020-21/R/25 | 710 | 02/07/2020 | OWN/2020-21/P/23 | 4,200 | |||||||||
07/07/2020 | OWN/2020-21/R/26 | 1,050 | 02/07/2020 | OWN/2020-21/P/25 | 16,517 | |||||||||
07/07/2020 | OWN/2020-21/R/27 | 1,100 | 02/07/2020 | OWN/2020-21/P/26 | 2,400 | |||||||||
10/07/2020 | OWN/2020-21/R/28 | 1,000 | 02/07/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
31/07/2020 | OWN/2020-21/R/29 | 3,000 | 10/07/2020 | FFC/2020-21/P/16 | 131,700 | |||||||||
31/07/2020 | OWN/2020-21/R/30 | 768 | 14/07/2020 | OWN/2020-21/P/28 | 16,500 | |||||||||
31/07/2020 | OWN/2020-21/R/31 | 32,000 | 16/07/2020 | OWN/2020-21/P/24 | 4,500 | |||||||||
18/07/2020 | OWN/2020-21/P/29 | 7,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/30 | 10,025 | ||||||||||||
18/07/2020 | OWN/2020-21/P/56 | 3,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/17 | 190,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/57 | 57,510 | ||||||||||||
27/07/2020 | OWN/2020-21/P/31 | 7,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/32 | 2,400 | ||||||||||||
27/07/2020 | STS/2020-21/P/1 | 17,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/33 | 13,500 | ||||||||||||
|