Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2020 | OWN/2020-21/R/9 | 40,000 | 16/06/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
26/06/2020 | OWN/2020-21/R/10 | 4,642 | 16/06/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
26/06/2020 | OWN/2020-21/R/11 | 270 | 16/06/2020 | OWN/2020-21/P/14 | 5,600 | |||||||||
26/06/2020 | OWN/2020-21/R/12 | 40,000 | 19/06/2020 | FFC/2020-21/P/4 | 12,000 | |||||||||
26/06/2020 | OWN/2020-21/R/13 | 5,000 | 19/06/2020 | NRDWSP/2020-21/P/6 | 40,000 | |||||||||
26/06/2020 | OWN/2020-21/R/14 | 7,000 | 23/06/2020 | NRDWSP/2020-21/P/7 | 6,000 | |||||||||
26/06/2020 | OWN/2020-21/P/15 | 33,384 | ||||||||||||
26/06/2020 | OWN/2020-21/P/16 | 10,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/17 | 1,500 | ||||||||||||
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