Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/16 | 3,466 | 07/07/2020 | OWN/2020-21/P/9 | 9,350 | 07/07/2020 | OWN/2020-21/C/2 | 8,450 | ||||||
07/07/2020 | OWN/2020-21/R/17 | 510 | 09/07/2020 | FFC/2020-21/P/7 | 9,000 | 07/07/2020 | OWN/2020-21/C/4 | 3,976 | ||||||
07/07/2020 | OWN/2020-21/R/18 | 50,000 | 21/07/2020 | OWN/2020-21/P/1 | 3,500 | 31/07/2020 | OWN/2020-21/C/3 | 12,100 | ||||||
07/07/2020 | OWN/2020-21/R/4 | 7,450 | 21/07/2020 | OWN/2020-21/P/13 | 9,500 | |||||||||
07/07/2020 | OWN/2020-21/R/5 | 1,000 | 21/07/2020 | OWN/2020-21/P/14 | 2,300 | |||||||||
24/07/2020 | OWN/2020-21/R/19 | 331 | 21/07/2020 | OWN/2020-21/P/2 | 4,000 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 8,112 | 28/07/2020 | FFC/2020-21/P/8 | 281,700 | |||||||||
31/07/2020 | OWN/2020-21/R/6 | 12,100 | 31/07/2020 | OWN/2020-21/P/10 | 2,320 | |||||||||
31/07/2020 | OWN/2020-21/P/11 | 16,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/12 | 4,675 | ||||||||||||
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