Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/41 | 3,590 | 01/07/2020 | FFC/2020-21/P/9 | 8,000 | 01/07/2020 | OWN/2020-21/C/6 | 1,230 | ||||||
01/07/2020 | OWN/2020-21/R/42 | 2,049 | 01/07/2020 | OWN/2020-21/P/20 | 4,700 | 18/07/2020 | OWN/2020-21/C/21 | 5,000 | ||||||
06/07/2020 | OWN/2020-21/R/43 | 100,000 | 06/07/2020 | OWN/2020-21/P/21 | 100,000 | 18/07/2020 | OWN/2020-21/C/7 | 4,000 | ||||||
08/07/2020 | OWN/2020-21/R/44 | 100 | 17/07/2020 | OWN/2020-21/P/22 | 3,000 | |||||||||
16/07/2020 | OWN/2020-21/R/45 | 400 | ||||||||||||
28/07/2020 | XVFC/2020-21/R/1 | 605,601 | ||||||||||||
29/07/2020 | OWN/2020-21/R/25 | 1,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/46 | 2,184 | ||||||||||||
31/07/2020 | FFC/2020-21/R/2 | 1,238 | ||||||||||||
31/07/2020 | OWN/2020-21/R/26 | 1,000 | ||||||||||||
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