Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/24 | 8,880 | 03/07/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
06/07/2020 | OWN/2020-21/R/25 | 800 | 07/07/2020 | FFC/2020-21/P/10 | 742,971 | |||||||||
09/07/2020 | OWN/2020-21/R/26 | 2,280 | 07/07/2020 | OWN/2020-21/P/11 | 4,180 | |||||||||
10/07/2020 | OWN/2020-21/R/27 | 1,580 | 10/07/2020 | OWN/2020-21/P/12 | 3,860 | |||||||||
17/07/2020 | OWN/2020-21/R/28 | 2,200 | 24/07/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
30/07/2020 | OWN/2020-21/R/29 | 400 | 29/07/2020 | FFC/2020-21/P/11 | 179,676.6 | |||||||||
30/07/2020 | FFC/2020-21/P/12 | 183,523.6 | ||||||||||||
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