Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2020 | OWN/2020-21/R/28 | 6,300 | 07/07/2020 | FFC/2020-21/P/17 | 15,000 | 18/07/2020 | OWN/2020-21/C/3 | 10,000 | ||||||
18/07/2020 | OWN/2020-21/R/7 | 10,800 | 14/07/2020 | FFC/2020-21/P/18 | 30,000 | |||||||||
27/07/2020 | OWN/2020-21/R/9 | 4,626 | 14/07/2020 | OWN/2020-21/P/20 | 18,000 | |||||||||
28/07/2020 | OWN/2020-21/R/10 | 18,506 | 18/07/2020 | OWN/2020-21/P/37 | 9,975 | |||||||||
28/07/2020 | OWN/2020-21/R/11 | 984 | 27/07/2020 | OWN/2020-21/P/23 | 4,600 | |||||||||
28/07/2020 | OWN/2020-21/R/29 | 3,000 | 27/07/2020 | OWN/2020-21/P/38 | 6,250 | |||||||||
28/07/2020 | OWN/2020-21/P/21 | 10,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/22 | 9,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/39 | 3,000 | ||||||||||||
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