Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/13 | 8,700 | 02/07/2020 | OWN/2020-21/P/10 | 1,300 | 06/07/2020 | OWN/2020-21/C/2 | 9,730 | ||||||
06/07/2020 | OWN/2020-21/R/9 | 9,731 | 02/07/2020 | OWN/2020-21/P/11 | 960 | 06/07/2020 | OWN/2020-21/C/6 | 8,700 | ||||||
08/07/2020 | OWN/2020-21/R/7 | 271 | 03/07/2020 | FFC/2020-21/P/10 | 22,425 | 14/07/2020 | OWN/2020-21/C/3 | 2,675 | ||||||
14/07/2020 | OWN/2020-21/R/10 | 2,674 | 03/07/2020 | FFC/2020-21/P/11 | 40,000 | 14/07/2020 | OWN/2020-21/C/7 | 2,800 | ||||||
14/07/2020 | OWN/2020-21/R/14 | 2,800 | 03/07/2020 | FFC/2020-21/P/12 | 5.9 | 17/07/2020 | OWN/2020-21/C/4 | 3,500 | ||||||
17/07/2020 | OWN/2020-21/R/11 | 3,500 | 08/07/2020 | OWN/2020-21/P/12 | 5,100 | |||||||||
08/07/2020 | OWN/2020-21/P/13 | 6,500 | ||||||||||||
08/07/2020 | OWN/2020-21/P/14 | 4,100 | ||||||||||||
10/07/2020 | OWN/2020-21/P/24 | 5,600 | ||||||||||||
21/07/2020 | OWN/2020-21/P/15 | 1,330 | ||||||||||||
21/07/2020 | OWN/2020-21/P/16 | 1,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/17 | 4,950 | ||||||||||||
21/07/2020 | OWN/2020-21/P/18 | 1,500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/13 | 38,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/14 | 7,100 | ||||||||||||
29/07/2020 | FFC/2020-21/P/15 | 45,100 | ||||||||||||
29/07/2020 | FFC/2020-21/P/16 | 12,500 | ||||||||||||
|