Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/10 | 32,725 | 01/06/2020 | OWN/2020-21/P/25 | 7,400 | |||||||||
26/06/2020 | OWN/2020-21/R/11 | 90,000 | 01/06/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
01/06/2020 | OWN/2020-21/P/7 | 7,400 | ||||||||||||
01/06/2020 | OWN/2020-21/P/8 | 9,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/5 | 3,750 | ||||||||||||
17/06/2020 | FFC/2020-21/P/6 | 19,922 | ||||||||||||
27/06/2020 | OWN/2020-21/P/27 | 40,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/31 | 50,000 | ||||||||||||
28/06/2020 | OWN/2020-21/P/29 | 4,590 | ||||||||||||
|