Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/15 | 13 | 07/07/2020 | FFC/2020-21/P/10 | 4,990 | |||||||||
02/07/2020 | OWN/2020-21/R/37 | 41 | 07/07/2020 | FFC/2020-21/P/11 | 100,000 | |||||||||
09/07/2020 | OWN/2020-21/R/16 | 100 | 09/07/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/17 | 1,000 | 09/07/2020 | OWN/2020-21/P/4 | 8,000 | |||||||||
09/07/2020 | OWN/2020-21/R/18 | 1,900 | 17/07/2020 | FFC/2020-21/P/12 | 24,500 | |||||||||
15/07/2020 | OWN/2020-21/R/38 | 10,000 | 20/07/2020 | OWN/2020-21/P/6 | 4,500 | |||||||||
27/07/2020 | OWN/2020-21/P/7 | 2,800 | ||||||||||||
28/07/2020 | STS/2020-21/P/2 | 29,721 | ||||||||||||
|