Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/8 | 60,000 | 01/07/2020 | FFC/2020-21/P/16 | 265 | |||||||||
10/07/2020 | OWN/2020-21/R/3 | 20,500 | 02/07/2020 | FFC/2020-21/P/17 | 10,800 | |||||||||
10/07/2020 | OWN/2020-21/R/7 | 4,000 | 03/07/2020 | OWN/2020-21/P/18 | 5,500 | |||||||||
24/07/2020 | OWN/2020-21/R/15 | 421 | 06/07/2020 | FFC/2020-21/P/18 | 8,000 | |||||||||
08/07/2020 | FFC/2020-21/P/19 | 10,700 | ||||||||||||
11/07/2020 | OWN/2020-21/P/19 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/8 | 2,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/27 | 24,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/9 | 3,920 | ||||||||||||
24/07/2020 | OWN/2020-21/P/28 | 24,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/29 | 1,000 | ||||||||||||
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