Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/10 | 100 | 01/07/2020 | OWN/2020-21/P/8 | 4,900 | |||||||||
06/07/2020 | OWN/2020-21/R/11 | 16,000 | 03/07/2020 | FFC/2020-21/P/18 | 154,700 | |||||||||
06/07/2020 | OWN/2020-21/R/5 | 30,000 | 03/07/2020 | FFC/2020-21/P/19 | 3,200 | |||||||||
06/07/2020 | OWN/2020-21/R/6 | 24,415 | 04/07/2020 | FFC/2020-21/P/20 | 95,000 | |||||||||
06/07/2020 | OWN/2020-21/R/7 | 37,704 | 06/07/2020 | FFC/2020-21/P/21 | 36,993 | |||||||||
06/07/2020 | OWN/2020-21/R/8 | 71,127 | 06/07/2020 | OWN/2020-21/P/9 | 4,950 | |||||||||
06/07/2020 | OWN/2020-21/R/9 | 58,905 | 08/07/2020 | FFC/2020-21/P/22 | 95,000 | |||||||||
07/07/2020 | OWN/2020-21/R/12 | 50 | 08/07/2020 | FFC/2020-21/P/23 | 145,000 | |||||||||
07/07/2020 | OWN/2020-21/R/13 | 50 | 09/07/2020 | OWN/2020-21/P/10 | 2,500 | |||||||||
07/07/2020 | OWN/2020-21/R/14 | 50 | 09/07/2020 | OWN/2020-21/P/11 | 21,500 | |||||||||
07/07/2020 | OWN/2020-21/R/15 | 220 | 13/07/2020 | OWN/2020-21/P/12 | 20,000 | |||||||||
07/07/2020 | OWN/2020-21/R/16 | 200 | 14/07/2020 | OWN/2020-21/P/13 | 118 | |||||||||
13/07/2020 | OWN/2020-21/R/28 | 240,000 | 15/07/2020 | OWN/2020-21/P/14 | 9,500 | |||||||||
15/07/2020 | OWN/2020-21/P/15 | 5,400 | ||||||||||||
16/07/2020 | OWN/2020-21/P/16 | 619.5 | ||||||||||||
17/07/2020 | OWN/2020-21/P/17 | 9,700 | ||||||||||||
21/07/2020 | OWN/2020-21/P/18 | 702 | ||||||||||||
30/07/2020 | OWN/2020-21/P/28 | 12,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/29 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/30 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/31 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/32 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/33 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/34 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/35 | 12,000 | ||||||||||||
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