Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/10 | 1,297 | 14/07/2020 | FFC/2020-21/P/26 | 100,000 | |||||||||
03/07/2020 | OWN/2020-21/R/11 | 20,000 | 14/07/2020 | FFC/2020-21/P/27 | 2,000 | |||||||||
03/07/2020 | OWN/2020-21/R/12 | 700 | 15/07/2020 | OWN/2020-21/P/11 | 1,435 | |||||||||
03/07/2020 | OWN/2020-21/R/13 | 250 | 27/07/2020 | FFC/2020-21/P/28 | 41,200 | |||||||||
03/07/2020 | OWN/2020-21/R/14 | 750 | 28/07/2020 | FFC/2020-21/P/29 | 100,000 | |||||||||
03/07/2020 | OWN/2020-21/R/15 | 150 | 29/07/2020 | OWN/2020-21/P/12 | 840 | |||||||||
03/07/2020 | OWN/2020-21/R/16 | 3,530 | 29/07/2020 | OWN/2020-21/P/13 | 1,703 | |||||||||
03/07/2020 | OWN/2020-21/R/25 | 3,000 | 29/07/2020 | OWN/2020-21/P/14 | 1,590 | |||||||||
03/07/2020 | OWN/2020-21/R/26 | 400 | 29/07/2020 | OWN/2020-21/P/15 | 4,940 | |||||||||
03/07/2020 | OWN/2020-21/R/6 | 7,119 | 29/07/2020 | OWN/2020-21/P/16 | 32,536 | |||||||||
03/07/2020 | OWN/2020-21/R/9 | 10,598 | 31/07/2020 | FFC/2020-21/P/30 | 49,000 | |||||||||
24/07/2020 | OWN/2020-21/R/7 | 2,119 | ||||||||||||
28/07/2020 | OWN/2020-21/R/8 | 9,950 | ||||||||||||
31/07/2020 | OWN/2020-21/R/17 | 46,492 | ||||||||||||
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