Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/7 | 99,951 | 06/07/2020 | OWN/2020-21/P/14 | 50,000 | 08/07/2020 | OWN/2020-21/C/3 | 1,350 | ||||||
01/07/2020 | OWN/2020-21/R/8 | 300 | 09/07/2020 | OWN/2020-21/P/10 | 4,000 | 08/07/2020 | OWN/2020-21/C/4 | 30,598 | ||||||
07/07/2020 | OWN/2020-21/R/3 | 20,630 | 09/07/2020 | OWN/2020-21/P/15 | 15,000 | |||||||||
08/07/2020 | OWN/2020-21/R/9 | 8,088 | 09/07/2020 | OWN/2020-21/P/16 | 4,400 | |||||||||
10/07/2020 | OWN/2020-21/R/10 | 3,405 | 09/07/2020 | OWN/2020-21/P/17 | 24,520 | |||||||||
09/07/2020 | OWN/2020-21/P/9 | 9,300 | ||||||||||||
10/07/2020 | OWN/2020-21/P/18 | 12,600 | ||||||||||||
18/07/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/19 | 6,000 | ||||||||||||
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