Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/154 | 513 | 07/07/2020 | FFC/2020-21/P/17 | 20,000 | |||||||||
08/07/2020 | OWN/2020-21/R/35 | 75,096 | 07/07/2020 | OWN/2020-21/P/31 | 102,216 | |||||||||
13/07/2020 | OWN/2020-21/R/155 | 436,000 | 10/07/2020 | OWN/2020-21/P/32 | 436,000 | |||||||||
13/07/2020 | OWN/2020-21/R/36 | 16,250 | 14/07/2020 | OWN/2020-21/P/33 | 30,000 | |||||||||
24/07/2020 | OWN/2020-21/R/160 | 12,800 | 18/07/2020 | FFC/2020-21/P/18 | 65,136 | |||||||||
27/07/2020 | OWN/2020-21/R/161 | 40,000 | 20/07/2020 | OWN/2020-21/P/120 | 306,072 | |||||||||
28/07/2020 | OWN/2020-21/R/37 | 100,459 | 21/07/2020 | OWN/2020-21/P/123 | 99,408 | |||||||||
30/07/2020 | TSC/2020-21/R/1 | 465 | 21/07/2020 | OWN/2020-21/P/34 | 21,200 | |||||||||
24/07/2020 | OWN/2020-21/P/35 | 15,320 | ||||||||||||
27/07/2020 | OWN/2020-21/P/36 | 19,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/37 | 21,000 | ||||||||||||
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