Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/4 | 9,610 | 05/06/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
06/06/2020 | OWN/2020-21/R/5 | 482,510 | 10/06/2020 | FFC/2020-21/P/12 | 265 | |||||||||
11/06/2020 | OWN/2020-21/R/7 | 2,000 | 11/06/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
22/06/2020 | OWN/2020-21/R/8 | 7,000 | 17/06/2020 | FFC/2020-21/P/13 | 236 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 20,955 | 22/06/2020 | OWN/2020-21/P/10 | 7,000 | |||||||||
29/06/2020 | OWN/2020-21/R/9 | 3,000 | 25/06/2020 | FFC/2020-21/P/15 | 30,000 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 265 | 26/06/2020 | FFC/2020-21/P/14 | 81,120 | |||||||||
29/06/2020 | OWN/2020-21/P/11 | 3,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/16 | 30,000 | ||||||||||||
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