Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/20 | 3,602 | 04/07/2020 | OWN/2020-21/P/29 | 5,000 | 31/07/2020 | OWN/2020-21/C/4 | 311 | ||||||
04/07/2020 | OWN/2020-21/R/21 | 378 | 07/07/2020 | FFC/2020-21/P/26 | 1,744 | |||||||||
04/07/2020 | OWN/2020-21/R/22 | 3,381 | 21/07/2020 | FFC/2020-21/P/27 | 20,000 | |||||||||
04/07/2020 | OWN/2020-21/R/23 | 200 | 21/07/2020 | FFC/2020-21/P/28 | 9,000 | |||||||||
04/07/2020 | OWN/2020-21/R/24 | 100 | 21/07/2020 | FFC/2020-21/P/29 | 6,809.95 | |||||||||
04/07/2020 | OWN/2020-21/R/25 | 300 | 29/07/2020 | FFC/2020-21/P/30 | 113,000 | |||||||||
04/07/2020 | OWN/2020-21/R/26 | 162 | 29/07/2020 | FFC/2020-21/P/31 | 73,200 | |||||||||
05/07/2020 | OWN/2020-21/R/27 | 4,318 | 29/07/2020 | FFC/2020-21/P/32 | 94,000 | |||||||||
06/07/2020 | OWN/2020-21/R/28 | 1,985 | ||||||||||||
06/07/2020 | OWN/2020-21/R/29 | 1,958 | ||||||||||||
06/07/2020 | OWN/2020-21/R/30 | 150 | ||||||||||||
06/07/2020 | OWN/2020-21/R/31 | 150 | ||||||||||||
07/07/2020 | OWN/2020-21/R/32 | 3,433 | ||||||||||||
10/07/2020 | OWN/2020-21/R/16 | 600 | ||||||||||||
10/07/2020 | OWN/2020-21/R/17 | 600 | ||||||||||||
10/07/2020 | OWN/2020-21/R/18 | 1,139 | ||||||||||||
13/07/2020 | OWN/2020-21/R/33 | 1,645 | ||||||||||||
14/07/2020 | OWN/2020-21/R/34 | 1,088 | ||||||||||||
16/07/2020 | OWN/2020-21/R/35 | 11,200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/36 | 12,000 | ||||||||||||
|