Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2020 | OWN/2020-21/R/3 | 5,000 | 11/07/2020 | OWN/2020-21/P/2 | 15,000 | |||||||||
11/07/2020 | OWN/2020-21/R/4 | 30,000 | 11/07/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
23/07/2020 | OWN/2020-21/R/5 | 1,000 | 11/07/2020 | OWN/2020-21/P/4 | 10,000 | |||||||||
11/07/2020 | OWN/2020-21/P/5 | 5,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/12 | 137,250 | ||||||||||||
20/07/2020 | FFC/2020-21/P/13 | 16,346 | ||||||||||||
20/07/2020 | FFC/2020-21/P/14 | 45,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/15 | 70,800 | ||||||||||||
23/07/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/16 | 99,000 | ||||||||||||
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