Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/7 | 8,141 | 06/07/2020 | FFC/2020-21/P/13 | 35,000 | 03/07/2020 | OWN/2020-21/C/2 | 9,750 | ||||||
03/07/2020 | OWN/2020-21/R/8 | 892 | 06/07/2020 | FFC/2020-21/P/14 | 10,000 | 16/07/2020 | OWN/2020-21/C/3 | 2,700 | ||||||
03/07/2020 | OWN/2020-21/R/9 | 1,400 | 06/07/2020 | OWN/2020-21/P/16 | 22,085 | 22/07/2020 | OWN/2020-21/C/4 | 500 | ||||||
06/07/2020 | OWN/2020-21/R/11 | 824 | 06/07/2020 | OWN/2020-21/P/17 | 22,834 | |||||||||
16/07/2020 | OWN/2020-21/R/10 | 2,500 | 06/07/2020 | OWN/2020-21/P/18 | 23,535 | |||||||||
22/07/2020 | OWN/2020-21/R/12 | 500 | 06/07/2020 | OWN/2020-21/P/19 | 2,350 | |||||||||
06/07/2020 | OWN/2020-21/P/20 | 1,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/21 | 7,500 | ||||||||||||
10/07/2020 | OWN/2020-21/P/22 | 2,200 | ||||||||||||
10/07/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
11/07/2020 | OWN/2020-21/P/24 | 6,000 | ||||||||||||
11/07/2020 | OWN/2020-21/P/25 | 2,500 | ||||||||||||
14/07/2020 | FFC/2020-21/P/15 | 2,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/16 | 73,064 | ||||||||||||
20/07/2020 | OWN/2020-21/P/26 | 4,294 | ||||||||||||
22/07/2020 | OWN/2020-21/P/27 | 1,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/28 | 2,100 | ||||||||||||
22/07/2020 | OWN/2020-21/P/29 | 2,900 | ||||||||||||
22/07/2020 | OWN/2020-21/P/30 | 3,825 | ||||||||||||
22/07/2020 | OWN/2020-21/P/31 | 6,700 | ||||||||||||
22/07/2020 | OWN/2020-21/P/32 | 1,800 | ||||||||||||
22/07/2020 | OWN/2020-21/P/33 | 2,500 | ||||||||||||
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