Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/18 | 1,500 | 03/07/2020 | FFC/2020-21/P/19 | 48,700 | |||||||||
07/07/2020 | OWN/2020-21/R/12 | 13,000 | 09/07/2020 | FFC/2020-21/P/20 | 20,000 | |||||||||
08/07/2020 | OWN/2020-21/R/13 | 7,204 | 09/07/2020 | FFC/2020-21/P/31 | 33,425 | |||||||||
18/07/2020 | OWN/2020-21/R/14 | 1,494 | 09/07/2020 | FFC/2020-21/P/32 | 42,655 | |||||||||
20/07/2020 | TSC/2020-21/R/5 | 60,000 | 16/07/2020 | OWN/2020-21/P/12 | 20,000 | |||||||||
27/07/2020 | OWN/2020-21/R/15 | 653 | 17/07/2020 | OWN/2020-21/P/13 | 1,750 | |||||||||
24/07/2020 | OWN/2020-21/P/14 | 5,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/15 | 5,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/33 | 96,250 | ||||||||||||
27/07/2020 | FFC/2020-21/P/34 | 7,800 | ||||||||||||
27/07/2020 | OWN/2020-21/P/17 | 17,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/5 | 5,000 | ||||||||||||
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