Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/3 | 416,342 | 04/07/2020 | FFC/2020-21/P/5 | 1,250 | |||||||||
27/07/2020 | OWN/2020-21/R/4 | 400 | 13/07/2020 | OWN/2020-21/P/3 | 96,000 | |||||||||
13/07/2020 | OWN/2020-21/P/4 | 90,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/5 | 16,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/6 | 99,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/8 | 65,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/6 | 26,806 | ||||||||||||
16/07/2020 | FFC/2020-21/P/7 | 34,206 | ||||||||||||
16/07/2020 | OWN/2020-21/P/7 | 100 | ||||||||||||
16/07/2020 | OWN/2020-21/P/9 | 4,400 | ||||||||||||
22/07/2020 | OWN/2020-21/P/10 | 2,900 | ||||||||||||
22/07/2020 | OWN/2020-21/P/11 | 50,400 | ||||||||||||
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