Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/7 | 894 | 15/06/2020 | OWN/2020-21/P/4 | 900 | |||||||||
13/06/2020 | OWN/2020-21/R/8 | 495 | 26/06/2020 | FFC/2020-21/P/6 | 25,000 | |||||||||
16/06/2020 | OWN/2020-21/R/9 | 2,261 | 29/06/2020 | FFC/2020-21/P/15 | 36,993 | |||||||||
18/06/2020 | OWN/2020-21/R/10 | 2,576 | 29/06/2020 | FFC/2020-21/P/7 | 17,000 | |||||||||
26/06/2020 | OWN/2020-21/R/11 | 400 | 29/06/2020 | OWN/2020-21/P/5 | 9,000 | |||||||||
28/06/2020 | OWN/2020-21/R/12 | 669 | 30/06/2020 | FFC/2020-21/P/10 | 46,000 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 1,364 | 30/06/2020 | FFC/2020-21/P/11 | 20,650 | |||||||||
30/06/2020 | FFC/2020-21/P/12 | 20,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/13 | 18,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/14 | 17,000 | ||||||||||||
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