Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/29 | 12,462 | 03/07/2020 | OWN/2020-21/P/39 | 17.7 | |||||||||
02/07/2020 | OWN/2020-21/R/59 | 5,532 | 13/07/2020 | FFC/2020-21/P/10 | 86,300 | |||||||||
03/07/2020 | OWN/2020-21/R/30 | 19,454 | 13/07/2020 | OWN/2020-21/P/24 | 8,900 | |||||||||
03/07/2020 | OWN/2020-21/R/60 | 5,558 | 13/07/2020 | OWN/2020-21/P/40 | 73,051 | |||||||||
06/07/2020 | OWN/2020-21/R/31 | 9,047 | 13/07/2020 | OWN/2020-21/P/41 | 4,024 | |||||||||
06/07/2020 | OWN/2020-21/R/61 | 1,580 | 14/07/2020 | FFC/2020-21/P/11 | 4,000 | |||||||||
08/07/2020 | OWN/2020-21/R/32 | 7,882 | 14/07/2020 | OWN/2020-21/P/25 | 1,200 | |||||||||
08/07/2020 | OWN/2020-21/R/62 | 370 | 14/07/2020 | OWN/2020-21/P/42 | 1,525 | |||||||||
13/07/2020 | OWN/2020-21/R/63 | 2,850 | 15/07/2020 | FFC/2020-21/P/12 | 1,515 | |||||||||
13/07/2020 | OWN/2020-21/R/66 | 9,032 | 16/07/2020 | FFC/2020-21/P/13 | 14,000 | |||||||||
14/07/2020 | OWN/2020-21/R/64 | 3,730 | 21/07/2020 | FFC/2020-21/P/14 | 1,800 | |||||||||
14/07/2020 | OWN/2020-21/R/67 | 14,280 | 21/07/2020 | FFC/2020-21/P/15 | 51,000 | |||||||||
15/07/2020 | OWN/2020-21/R/65 | 1,673 | 23/07/2020 | OWN/2020-21/P/43 | 2,050 | |||||||||
15/07/2020 | OWN/2020-21/R/68 | 4,720 | 23/07/2020 | OWN/2020-21/P/44 | 500 | |||||||||
21/07/2020 | OWN/2020-21/R/69 | 125 | 24/07/2020 | FFC/2020-21/P/16 | 2,400 | |||||||||
21/07/2020 | OWN/2020-21/R/71 | 5,456 | 24/07/2020 | FFC/2020-21/P/17 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/70 | 650 | 24/07/2020 | OWN/2020-21/P/45 | 890 | |||||||||
23/07/2020 | OWN/2020-21/R/72 | 2,657 | 24/07/2020 | OWN/2020-21/P/46 | 20,130 | |||||||||
28/07/2020 | OWN/2020-21/R/73 | 12,553 | 28/07/2020 | FFC/2020-21/P/18 | 5,600 | |||||||||
28/07/2020 | OWN/2020-21/R/74 | 10,000 | 28/07/2020 | OWN/2020-21/P/47 | 963 | |||||||||
28/07/2020 | OWN/2020-21/R/76 | 5,721 | 28/07/2020 | OWN/2020-21/P/48 | 22,000 | |||||||||
29/07/2020 | OWN/2020-21/R/75 | 9,184 | 31/07/2020 | OWN/2020-21/P/49 | 1,700 | |||||||||
29/07/2020 | OWN/2020-21/R/77 | 3,625 | ||||||||||||
31/07/2020 | OWN/2020-21/R/78 | 26,557 | ||||||||||||
31/07/2020 | OWN/2020-21/R/79 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/80 | 12,065 | ||||||||||||
|