Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/6 | 4,000 | 02/07/2020 | FFC/2020-21/P/19 | 15,000 | 01/07/2020 | OWN/2020-21/C/1 | 4,000 | ||||||
02/07/2020 | OWN/2020-21/R/19 | 9,200 | 02/07/2020 | OWN/2020-21/P/18 | 5,000 | 02/07/2020 | OWN/2020-21/C/4 | 4,200 | ||||||
09/07/2020 | OWN/2020-21/R/7 | 24,549 | 14/07/2020 | FFC/2020-21/P/20 | 15,000 | |||||||||
10/07/2020 | OWN/2020-21/R/8 | 46,234 | 16/07/2020 | OWN/2020-21/P/19 | 2,500 | |||||||||
23/07/2020 | OWN/2020-21/R/16 | 2,500 | 21/07/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/9 | 21,793 | 21/07/2020 | OWN/2020-21/P/3 | 4,000 | |||||||||
23/07/2020 | OWN/2020-21/P/4 | 11,500 | ||||||||||||
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