Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/11 | 12,085 | 07/07/2020 | FFC/2020-21/P/8 | 19,800 | 04/07/2020 | OWN/2020-21/C/7 | 3,014 | ||||||
03/07/2020 | OWN/2020-21/R/5 | 1,025 | 09/07/2020 | FFC/2020-21/P/9 | 171,936 | 09/07/2020 | OWN/2020-21/C/10 | 12,085 | ||||||
09/07/2020 | FFC/2020-21/R/2 | 482,216 | 16/07/2020 | OWN/2020-21/P/12 | 5,000 | 09/07/2020 | OWN/2020-21/C/9 | 1,200 | ||||||
22/07/2020 | OWN/2020-21/R/12 | 1,800 | 22/07/2020 | OWN/2020-21/P/9 | 1,000 | 15/07/2020 | OWN/2020-21/C/11 | 1,800 | ||||||
22/07/2020 | OWN/2020-21/R/6 | 6,249 | 27/07/2020 | OWN/2020-21/P/6 | 5,453 | 27/07/2020 | OWN/2020-21/C/1 | 70 | ||||||
27/07/2020 | OWN/2020-21/P/7 | 4,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/8 | 70 | ||||||||||||
28/07/2020 | OWN/2020-21/P/13 | 5,000 | ||||||||||||
|