Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/2 | 11,181 | 02/07/2020 | FFC/2020-21/P/9 | 94 | |||||||||
14/07/2020 | OWN/2020-21/R/8 | 95,200 | 03/07/2020 | OWN/2020-21/P/6 | 17,300 | |||||||||
22/07/2020 | OWN/2020-21/R/10 | 10,000 | 07/07/2020 | OWN/2020-21/P/7 | 32,000 | |||||||||
27/07/2020 | OWN/2020-21/R/11 | 6,000 | 15/07/2020 | FFC/2020-21/P/11 | 10,120 | |||||||||
27/07/2020 | OWN/2020-21/R/23 | 626 | 15/07/2020 | OWN/2020-21/P/8 | 95,000 | |||||||||
27/07/2020 | OWN/2020-21/R/9 | 19,200 | 22/07/2020 | OWN/2020-21/P/10 | 53,560 | |||||||||
31/07/2020 | OWN/2020-21/R/12 | 5,760 | 22/07/2020 | OWN/2020-21/P/9 | 30,500 | |||||||||
|