Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/07/2020 | OWN/2020-21/R/5 | 11,000 | 02/07/2020 | OWN/2020-21/P/18 | 4,722 | |||||||||
02/07/2020 | OWN/2020-21/P/19 | 1,750 | ||||||||||||
02/07/2020 | OWN/2020-21/P/20 | 400 | ||||||||||||
03/07/2020 | FFC/2020-21/P/21 | 10,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/21 | 3,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/22 | 1,500 | ||||||||||||
10/07/2020 | OWN/2020-21/P/23 | 1,300 | ||||||||||||
10/07/2020 | OWN/2020-21/P/24 | 10,800 | ||||||||||||
10/07/2020 | OWN/2020-21/P/25 | 4,400 | ||||||||||||
12/07/2020 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
12/07/2020 | OWN/2020-21/P/27 | 2,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/16 | 1,740 | ||||||||||||
21/07/2020 | OWN/2020-21/P/17 | 4,880 | ||||||||||||
22/07/2020 | FFC/2020-21/P/23 | 14,619 | ||||||||||||
24/07/2020 | FFC/2020-21/P/24 | 10,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/25 | 13,322 | ||||||||||||
24/07/2020 | FFC/2020-21/P/26 | 20,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/27 | 25,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/28 | 2,000 | ||||||||||||
|