Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/07/2020 | OWN/2020-21/R/3 | 13,796 | 04/07/2020 | FFC/2020-21/P/10 | 17.7 | |||||||||
30/07/2020 | OWN/2020-21/R/9 | 16,010 | 10/07/2020 | FFC/2020-21/P/11 | 225,000 | |||||||||
31/07/2020 | OWN/2020-21/R/4 | 10,010 | 12/07/2020 | FFC/2020-21/P/12 | 132,000 | |||||||||
15/07/2020 | FFC/2020-21/P/13 | 250,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/14 | 315,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/2 | 13,796 | ||||||||||||
30/07/2020 | OWN/2020-21/P/3 | 15,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/6 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/7 | 1,520 | ||||||||||||
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