Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/27 | 799 | 01/07/2020 | OWN/2020-21/P/7 | 3,200 | |||||||||
01/07/2020 | OWN/2020-21/R/3 | 381 | 01/07/2020 | STS/2020-21/P/1 | 36,296 | |||||||||
02/07/2020 | OWN/2020-21/R/19 | 308 | 09/07/2020 | OWN/2020-21/P/8 | 1,600 | |||||||||
02/07/2020 | OWN/2020-21/R/20 | 2,578 | 13/07/2020 | FFC/2020-21/P/11 | 24,945 | |||||||||
02/07/2020 | OWN/2020-21/R/4 | 5,400 | 13/07/2020 | FFC/2020-21/P/12 | 22,000 | |||||||||
02/07/2020 | OWN/2020-21/R/5 | 5,040 | 16/07/2020 | STS/2020-21/P/2 | 29,500 | |||||||||
02/07/2020 | OWN/2020-21/R/6 | 1,000 | 28/07/2020 | OWN/2020-21/P/13 | 450 | |||||||||
07/07/2020 | STS/2020-21/R/1 | 733 | 28/07/2020 | OWN/2020-21/P/14 | 90 | |||||||||
14/07/2020 | OWN/2020-21/R/21 | 524 | 28/07/2020 | OWN/2020-21/P/15 | 200 | |||||||||
14/07/2020 | OWN/2020-21/R/22 | 263 | 28/07/2020 | OWN/2020-21/P/16 | 1,500 | |||||||||
14/07/2020 | OWN/2020-21/R/23 | 725 | 30/07/2020 | STS/2020-21/P/3 | 8,000 | |||||||||
16/07/2020 | STS/2020-21/R/2 | 85,500 | 31/07/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
28/07/2020 | OWN/2020-21/R/24 | 414 | 31/07/2020 | FFC/2020-21/P/14 | 40,200 | |||||||||
28/07/2020 | OWN/2020-21/R/25 | 194 | ||||||||||||
28/07/2020 | OWN/2020-21/R/26 | 6,420 | ||||||||||||
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