Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/4 | 305 | 10/07/2020 | OWN/2020-21/P/18 | 14,400 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 49,148 | 10/07/2020 | OWN/2020-21/P/19 | 600 | |||||||||
06/07/2020 | OWN/2020-21/R/18 | 1,000 | 10/07/2020 | OWN/2020-21/P/20 | 27,000 | |||||||||
06/07/2020 | OWN/2020-21/R/19 | 120 | 13/07/2020 | OWN/2020-21/P/21 | 3,200 | |||||||||
08/07/2020 | OWN/2020-21/R/20 | 2,630 | 13/07/2020 | OWN/2020-21/P/22 | 2,800 | |||||||||
08/07/2020 | OWN/2020-21/R/21 | 30 | 13/07/2020 | OWN/2020-21/P/23 | 100 | |||||||||
08/07/2020 | OWN/2020-21/R/6 | 210 | 14/07/2020 | OWN/2020-21/P/5 | 35,000 | |||||||||
13/07/2020 | OWN/2020-21/R/22 | 1,351 | 17/07/2020 | FFC/2020-21/P/26 | 46,747 | |||||||||
13/07/2020 | OWN/2020-21/R/23 | 200 | 20/07/2020 | OWN/2020-21/P/24 | 4,792 | |||||||||
13/07/2020 | OWN/2020-21/R/7 | 365 | 20/07/2020 | OWN/2020-21/P/25 | 15,483 | |||||||||
14/07/2020 | OWN/2020-21/R/24 | 30 | ||||||||||||
15/07/2020 | OWN/2020-21/R/25 | 10,500 | ||||||||||||
21/07/2020 | OWN/2020-21/R/26 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/27 | 30 | ||||||||||||
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