Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/32 | 200 | 01/07/2020 | OWN/2020-21/P/26 | 2,700 | |||||||||
04/07/2020 | OWN/2020-21/R/10 | 2,000 | 06/07/2020 | FFC/2020-21/P/13 | 50,000 | |||||||||
10/07/2020 | OWN/2020-21/R/11 | 4,000 | 09/07/2020 | FFC/2020-21/P/14 | 74,200 | |||||||||
10/07/2020 | OWN/2020-21/R/33 | 2,170 | 10/07/2020 | FFC/2020-21/P/15 | 32,005.9 | |||||||||
16/07/2020 | OWN/2020-21/R/34 | 2,250 | 10/07/2020 | OWN/2020-21/P/27 | 106,529 | |||||||||
17/07/2020 | FFC/2020-21/P/16 | 98,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/17 | 98,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/18 | 11,550 | ||||||||||||
30/07/2020 | OWN/2020-21/P/25 | 11,050 | ||||||||||||
30/07/2020 | OWN/2020-21/P/28 | 5,276 | ||||||||||||
31/07/2020 | OWN/2020-21/P/8 | 600 | ||||||||||||
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