Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/6 | 162 | 02/07/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
06/07/2020 | STS/2020-21/R/2 | 850 | 02/07/2020 | OWN/2020-21/P/22 | 2,898 | |||||||||
07/07/2020 | STS/2020-21/R/1 | 20,000 | 07/07/2020 | STS/2020-21/P/1 | 26,400 | |||||||||
23/07/2020 | OWN/2020-21/R/7 | 2,000 | 08/07/2020 | FFC/2020-21/P/11 | 15,600 | |||||||||
24/07/2020 | OWN/2020-21/R/5 | 2,686 | 08/07/2020 | FFC/2020-21/P/12 | 22,200 | |||||||||
08/07/2020 | FFC/2020-21/P/13 | 16,470 | ||||||||||||
21/07/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/24 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/25 | 5,200 | ||||||||||||
27/07/2020 | FFC/2020-21/P/14 | 17,700 | ||||||||||||
27/07/2020 | FFC/2020-21/P/15 | 5.24 | ||||||||||||
27/07/2020 | FFC/2020-21/P/16 | 43,050 | ||||||||||||
27/07/2020 | STS/2020-21/P/2 | 16,000 | ||||||||||||
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