Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/19 | 157,084 | 02/07/2020 | OWN/2020-21/P/5 | 15,000 | |||||||||
07/07/2020 | OWN/2020-21/R/20 | 20,316 | 08/07/2020 | OWN/2020-21/P/25 | 157,000 | |||||||||
13/07/2020 | OWN/2020-21/R/21 | 8,243 | 13/07/2020 | OWN/2020-21/P/26 | 2,243 | |||||||||
13/07/2020 | OWN/2020-21/R/3 | 6,400 | 13/07/2020 | OWN/2020-21/P/6 | 400 | |||||||||
20/07/2020 | OWN/2020-21/P/27 | 30,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/28 | 8,039 | ||||||||||||
22/07/2020 | OWN/2020-21/P/29 | 10,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/7 | 259,645.6 | ||||||||||||
31/07/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
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