Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/27 | 9,500 | 08/07/2020 | FFC/2020-21/P/17 | 8,300 | 08/07/2020 | FFC/2020-21/C/4 | 8,300 | ||||||
10/07/2020 | OWN/2020-21/R/45 | 103,310 | 10/07/2020 | OWN/2020-21/P/58 | 88.5 | 27/07/2020 | OWN/2020-21/C/7 | 200,000 | ||||||
17/07/2020 | OWN/2020-21/R/28 | 12,600 | 17/07/2020 | OWN/2020-21/P/17 | 1,050 | 29/07/2020 | OWN/2020-21/C/8 | 260,000 | ||||||
17/07/2020 | OWN/2020-21/R/29 | 2,060 | 17/07/2020 | OWN/2020-21/P/18 | 600 | |||||||||
17/07/2020 | OWN/2020-21/R/30 | 42,700 | 20/07/2020 | OWN/2020-21/P/59 | 3,500 | |||||||||
20/07/2020 | OWN/2020-21/R/46 | 53,910 | 20/07/2020 | OWN/2020-21/P/60 | 7,000 | |||||||||
24/07/2020 | OWN/2020-21/R/31 | 60,225 | 20/07/2020 | OWN/2020-21/P/61 | 16,000 | |||||||||
27/07/2020 | OWN/2020-21/R/47 | 45,665 | 20/07/2020 | OWN/2020-21/P/62 | 11,500 | |||||||||
30/07/2020 | OWN/2020-21/R/32 | 8,900 | 27/07/2020 | OWN/2020-21/P/19 | 186,245 | |||||||||
27/07/2020 | OWN/2020-21/P/20 | 8,371 | ||||||||||||
27/07/2020 | OWN/2020-21/P/63 | 5,400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/64 | 33,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/65 | 13,725 | ||||||||||||
27/07/2020 | OWN/2020-21/P/66 | 800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/67 | 159,419 | ||||||||||||
30/07/2020 | OWN/2020-21/P/68 | 37,352 | ||||||||||||
30/07/2020 | OWN/2020-21/P/69 | 10,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/70 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/71 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/72 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/73 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/74 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/75 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/76 | 5,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/77 | 5,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/78 | 5,325 | ||||||||||||
|