Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/06/2020 | OWN/2020-21/R/5 | 300 | 01/06/2020 | FFC/2020-21/P/11 | 19,517 | 03/06/2020 | OWN/2020-21/C/2 | 11,553 | ||||||
29/06/2020 | OWN/2020-21/R/2 | 720,000 | 10/06/2020 | FFC/2020-21/P/13 | 81,048 | |||||||||
29/06/2020 | OWN/2020-21/R/3 | 40,000 | 29/06/2020 | FFC/2020-21/P/10 | 210,535 | |||||||||
29/06/2020 | FFC/2020-21/P/9 | 12,210.64 | ||||||||||||
29/06/2020 | OWN/2020-21/P/10 | 1,350 | ||||||||||||
29/06/2020 | OWN/2020-21/P/11 | 3,850 | ||||||||||||
29/06/2020 | OWN/2020-21/P/14 | 6,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/6 | 624,162 | ||||||||||||
29/06/2020 | OWN/2020-21/P/7 | 2,200 | ||||||||||||
29/06/2020 | OWN/2020-21/P/8 | 95,838 | ||||||||||||
29/06/2020 | OWN/2020-21/P/9 | 4,400 | ||||||||||||
|