Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/07/2020 | OWN/2020-21/R/26 | 5,075 | 02/07/2020 | OWN/2020-21/P/27 | 17,425 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 3,512 | 07/07/2020 | OWN/2020-21/P/28 | 2,456 | |||||||||
07/07/2020 | OWN/2020-21/P/49 | 4,860.95 | ||||||||||||
15/07/2020 | FFC/2020-21/P/18 | 50,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/19 | 36,500 | ||||||||||||
15/07/2020 | FFC/2020-21/P/20 | 80,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/21 | 9,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/50 | 8,678.95 | ||||||||||||
18/07/2020 | OWN/2020-21/P/29 | 4,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/30 | 3,693 | ||||||||||||
24/07/2020 | OWN/2020-21/P/31 | 5,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/51 | 5,075 | ||||||||||||
31/07/2020 | OWN/2020-21/P/32 | 3,512 | ||||||||||||
31/07/2020 | OWN/2020-21/P/33 | 188,043 | ||||||||||||
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