Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/6 | 350,000 | 02/07/2020 | OWN/2020-21/P/13 | 300,000 | |||||||||
13/07/2020 | OWN/2020-21/R/7 | 86,226 | 02/07/2020 | OWN/2020-21/P/14 | 19,000 | |||||||||
28/07/2020 | OWN/2020-21/R/8 | 90,980 | 13/07/2020 | OWN/2020-21/P/15 | 86,000 | |||||||||
30/07/2020 | OWN/2020-21/R/10 | 18,906 | 15/07/2020 | FFC/2020-21/P/8 | 140,700 | |||||||||
30/07/2020 | OWN/2020-21/R/9 | 14,557 | 15/07/2020 | FFC/2020-21/P/9 | 8,195 | |||||||||
28/07/2020 | OWN/2020-21/P/16 | 89,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/17 | 14,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/18 | 6,150 | ||||||||||||
30/07/2020 | OWN/2020-21/P/19 | 5,750 | ||||||||||||
30/07/2020 | OWN/2020-21/P/20 | 2,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/21 | 1,700 | ||||||||||||
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