Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/39 | 8,541 | 03/07/2020 | OWN/2020-21/P/31 | 2,000 | |||||||||
09/07/2020 | OWN/2020-21/R/13 | 1,210 | 07/07/2020 | OWN/2020-21/P/3 | 11,582 | |||||||||
09/07/2020 | OWN/2020-21/R/40 | 8,135 | 07/07/2020 | OWN/2020-21/P/32 | 9,050 | |||||||||
15/07/2020 | OWN/2020-21/R/41 | 10,298 | 07/07/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
15/07/2020 | OWN/2020-21/R/53 | 4,192 | 09/07/2020 | FFC/2020-21/P/21 | 50,000 | |||||||||
17/07/2020 | OWN/2020-21/R/54 | 4,659 | 09/07/2020 | FFC/2020-21/P/22 | 42,328 | |||||||||
22/07/2020 | OWN/2020-21/R/42 | 14,520 | 10/07/2020 | OWN/2020-21/P/33 | 2,000 | |||||||||
22/07/2020 | OWN/2020-21/R/55 | 9,690 | 10/07/2020 | OWN/2020-21/P/34 | 4,477 | |||||||||
31/07/2020 | OWN/2020-21/R/43 | 12,286 | 10/07/2020 | OWN/2020-21/P/35 | 6,160 | |||||||||
31/07/2020 | OWN/2020-21/R/56 | 7,880 | 16/07/2020 | FFC/2020-21/P/40 | 40,000 | |||||||||
17/07/2020 | OWN/2020-21/P/36 | 10,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/67 | 6,182 | ||||||||||||
24/07/2020 | OWN/2020-21/P/68 | 11,370 | ||||||||||||
27/07/2020 | OWN/2020-21/P/37 | 10,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/38 | 4,950 | ||||||||||||
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