Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/07/2020 | OWN/2020-21/R/6 | 91,500 | 01/07/2020 | OWN/2020-21/P/25 | 12,000 | |||||||||
04/07/2020 | OWN/2020-21/P/26 | 12,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/27 | 12,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/28 | 12,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/29 | 12,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/30 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/31 | 12,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/32 | 12,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/33 | 12,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/34 | 30,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/36 | 30,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/37 | 31,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/11 | 16,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/12 | 9,400 | ||||||||||||
27/07/2020 | FFC/2020-21/P/14 | 10,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/38 | 12,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/15 | 10,319 | ||||||||||||
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