Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2020 | OWN/2020-21/R/3 | 182,330 | 02/07/2020 | FFC/2020-21/P/2 | 14,932 | |||||||||
16/07/2020 | OWN/2020-21/P/12 | 24,618 | ||||||||||||
16/07/2020 | OWN/2020-21/P/13 | 82,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/14 | 35,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/16 | 34,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/17 | 5,484 | ||||||||||||
29/07/2020 | OWN/2020-21/P/21 | 2,350 | ||||||||||||
30/07/2020 | OWN/2020-21/P/20 | 3,820 | ||||||||||||
31/07/2020 | OWN/2020-21/P/18 | 2,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/7 | 2,260 | ||||||||||||
31/07/2020 | OWN/2020-21/P/8 | 3,500 | ||||||||||||
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