Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/33 | 462 | 07/07/2020 | OWN/2020-21/P/27 | 2,350 | 13/07/2020 | OWN/2020-21/C/12 | 6,000 | ||||||
13/07/2020 | OWN/2020-21/R/22 | 6,000 | 07/07/2020 | OWN/2020-21/P/28 | 7,980 | 18/07/2020 | OWN/2020-21/C/15 | 6,600 | ||||||
18/07/2020 | OWN/2020-21/R/23 | 2,530 | 07/07/2020 | OWN/2020-21/P/29 | 14,675 | 18/07/2020 | OWN/2020-21/C/17 | 3,150 | ||||||
18/07/2020 | OWN/2020-21/R/24 | 620 | 07/07/2020 | OWN/2020-21/P/30 | 2,960 | 28/07/2020 | OWN/2020-21/C/13 | 13,776 | ||||||
18/07/2020 | OWN/2020-21/R/7 | 200 | 07/07/2020 | OWN/2020-21/P/36 | 1,600 | 28/07/2020 | OWN/2020-21/C/16 | 6,200 | ||||||
18/07/2020 | OWN/2020-21/R/8 | 6,400 | 07/07/2020 | OWN/2020-21/P/37 | 1,500 | 29/07/2020 | OWN/2020-21/C/14 | 16,300 | ||||||
28/07/2020 | OWN/2020-21/R/10 | 4,400 | 08/07/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
28/07/2020 | OWN/2020-21/R/25 | 10,873 | 09/07/2020 | OWN/2020-21/P/32 | 4,667 | |||||||||
28/07/2020 | OWN/2020-21/R/26 | 2,903 | 10/07/2020 | OWN/2020-21/P/38 | 17,075 | |||||||||
28/07/2020 | OWN/2020-21/R/9 | 1,800 | 10/07/2020 | OWN/2020-21/P/39 | 20,600 | |||||||||
29/07/2020 | OWN/2020-21/R/27 | 15,100 | 20/07/2020 | FFC/2020-21/P/29 | 10,000 | |||||||||
29/07/2020 | OWN/2020-21/R/28 | 1,200 | 20/07/2020 | FFC/2020-21/P/30 | 71,400 | |||||||||
23/07/2020 | OWN/2020-21/P/40 | 3,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/41 | 2,400 | ||||||||||||
27/07/2020 | FFC/2020-21/P/31 | 72,800 | ||||||||||||
27/07/2020 | FFC/2020-21/P/32 | 2,500 | ||||||||||||
27/07/2020 | FFC/2020-21/P/33 | 78,750 | ||||||||||||
27/07/2020 | OWN/2020-21/P/33 | 2,758 | ||||||||||||
27/07/2020 | OWN/2020-21/P/34 | 20,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/34 | 5,500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/35 | 3,506 | ||||||||||||
28/07/2020 | FFC/2020-21/P/36 | 38,150 | ||||||||||||
29/07/2020 | FFC/2020-21/P/37 | 5.9 | ||||||||||||
29/07/2020 | OWN/2020-21/P/35 | 1,900 | ||||||||||||
29/07/2020 | OWN/2020-21/P/42 | 2,400 | ||||||||||||
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