Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/06/2020 | OWN/2020-21/R/9 | 200,000 | 17/06/2020 | FFC/2020-21/P/7 | 36,998.9 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 8,604.3 | 26/06/2020 | FFC/2020-21/P/10 | 12,500 | |||||||||
28/06/2020 | OWN/2020-21/R/10 | 119 | 29/06/2020 | OWN/2020-21/P/3 | 61,143 | |||||||||
30/06/2020 | OWN/2020-21/P/4 | 40,005.9 | ||||||||||||
30/06/2020 | OWN/2020-21/P/5 | 40,005.9 | ||||||||||||
30/06/2020 | OWN/2020-21/P/6 | 30,005.9 | ||||||||||||
|