Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/3 | 129 | 06/07/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
01/07/2020 | OWN/2020-21/R/4 | 397 | 06/07/2020 | OWN/2020-21/P/6 | 12,000 | |||||||||
01/07/2020 | OWN/2020-21/R/5 | 1,025 | 06/07/2020 | OWN/2020-21/P/7 | 3,000 | |||||||||
01/07/2020 | OWN/2020-21/R/6 | 50 | 07/07/2020 | OWN/2020-21/P/8 | 1,600 | |||||||||
13/07/2020 | OWN/2020-21/R/7 | 3,235 | 14/07/2020 | FFC/2020-21/P/7 | 29,000 | |||||||||
16/07/2020 | OWN/2020-21/R/8 | 14,450 | 16/07/2020 | FFC/2020-21/P/8 | 14,000 | |||||||||
20/07/2020 | FFC/2020-21/P/2 | 5,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/3 | 28,748 | ||||||||||||
20/07/2020 | FFC/2020-21/P/4 | 14,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/10 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/11 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/12 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/9 | 213,750 | ||||||||||||
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