Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/8 | 137,747 | 01/07/2020 | OWN/2020-21/P/20 | 5,800 | |||||||||
13/07/2020 | OWN/2020-21/R/9 | 9,500 | 01/07/2020 | OWN/2020-21/P/21 | 25,000 | |||||||||
02/07/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/23 | 125,764.7 | ||||||||||||
10/07/2020 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/25 | 5,200 | ||||||||||||
14/07/2020 | FFC/2020-21/P/13 | 200,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/26 | 8,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/2 | 18,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/12 | 200,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/3 | 10,000 | ||||||||||||
|