Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/14 | 2,700 | 02/07/2020 | OWN/2020-21/P/14 | 30,000 | |||||||||
10/07/2020 | OWN/2020-21/R/16 | 93,785 | 06/07/2020 | FFC/2020-21/P/46 | 42,000 | |||||||||
10/07/2020 | OWN/2020-21/R/26 | 31,248 | 06/07/2020 | FFC/2020-21/P/47 | 26,567 | |||||||||
22/07/2020 | OWN/2020-21/R/17 | 2,000 | 09/07/2020 | OWN/2020-21/P/6 | 5,500 | |||||||||
28/07/2020 | OWN/2020-21/R/18 | 6,308 | 20/07/2020 | OWN/2020-21/P/15 | 5,500 | |||||||||
28/07/2020 | OWN/2020-21/R/7 | 10,540 | 20/07/2020 | OWN/2020-21/P/16 | 37,000 | |||||||||
30/07/2020 | FFC/2020-21/P/48 | 20,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/49 | 61,982 | ||||||||||||
30/07/2020 | FFC/2020-21/P/50 | 25,000 | ||||||||||||
|