Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/12 | 7,608 | 01/07/2020 | OWN/2020-21/P/10 | 2,700 | |||||||||
01/07/2020 | OWN/2020-21/R/17 | 288 | 01/07/2020 | OWN/2020-21/P/11 | 1,500 | |||||||||
03/07/2020 | OWN/2020-21/R/13 | 1,813 | 01/07/2020 | OWN/2020-21/P/12 | 1,800 | |||||||||
06/07/2020 | OWN/2020-21/R/14 | 8,752 | 01/07/2020 | OWN/2020-21/P/13 | 200 | |||||||||
07/07/2020 | OWN/2020-21/R/18 | 700 | 01/07/2020 | OWN/2020-21/P/14 | 540 | |||||||||
16/07/2020 | OWN/2020-21/R/15 | 5,850 | 01/07/2020 | OWN/2020-21/P/15 | 194 | |||||||||
28/07/2020 | OWN/2020-21/R/16 | 1,046 | 01/07/2020 | OWN/2020-21/P/35 | 120 | |||||||||
06/07/2020 | OWN/2020-21/P/16 | 2,800 | ||||||||||||
06/07/2020 | OWN/2020-21/P/17 | 120 | ||||||||||||
06/07/2020 | OWN/2020-21/P/18 | 132 | ||||||||||||
07/07/2020 | OWN/2020-21/P/19 | 600 | ||||||||||||
07/07/2020 | OWN/2020-21/P/20 | 120 | ||||||||||||
07/07/2020 | OWN/2020-21/P/21 | 562 | ||||||||||||
07/07/2020 | OWN/2020-21/P/22 | 500 | ||||||||||||
07/07/2020 | OWN/2020-21/P/23 | 701 | ||||||||||||
07/07/2020 | OWN/2020-21/P/24 | 1,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/25 | 1,040 | ||||||||||||
08/07/2020 | OWN/2020-21/P/26 | 4,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/27 | 20,628 | ||||||||||||
08/07/2020 | OWN/2020-21/P/28 | 4,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/23 | 33,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/24 | 106,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/25 | 120,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/26 | 118,600 | ||||||||||||
15/07/2020 | FFC/2020-21/P/27 | 7,351 | ||||||||||||
28/07/2020 | FFC/2020-21/P/22 | 21,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/28 | 23.6 | ||||||||||||
28/07/2020 | FFC/2020-21/P/29 | 174,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/29 | 295 | ||||||||||||
28/07/2020 | OWN/2020-21/P/30 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/P/31 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/P/32 | 150 | ||||||||||||
28/07/2020 | OWN/2020-21/P/33 | 1,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/34 | 104 | ||||||||||||
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