Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/6 | 80,000 | 01/07/2020 | FFC/2020-21/P/9 | 15,000 | |||||||||
13/07/2020 | OWN/2020-21/R/7 | 7,000 | 02/07/2020 | FFC/2020-21/P/10 | 50,000 | |||||||||
31/07/2020 | OWN/2020-21/R/10 | 5,584 | 06/07/2020 | FFC/2020-21/P/11 | 36,993 | |||||||||
31/07/2020 | OWN/2020-21/R/8 | 931 | 10/07/2020 | FFC/2020-21/P/12 | 47,300 | |||||||||
31/07/2020 | OWN/2020-21/R/9 | 1,215 | 15/07/2020 | OWN/2020-21/P/4 | 9,000 | |||||||||
15/07/2020 | OWN/2020-21/P/5 | 10,100 | ||||||||||||
18/07/2020 | FFC/2020-21/P/13 | 32,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/14 | 37,800 | ||||||||||||
29/07/2020 | OWN/2020-21/P/6 | 10,100 | ||||||||||||
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