Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/07/2020 | OWN/2020-21/R/7 | 297,447 | 02/07/2020 | OWN/2020-21/P/10 | 55,678 | |||||||||
02/07/2020 | OWN/2020-21/P/9 | 25,000 | ||||||||||||
03/07/2020 | FFC/2020-21/P/26 | 40,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/11 | 8,400 | ||||||||||||
07/07/2020 | FFC/2020-21/P/27 | 80,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/12 | 50,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/13 | 90,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/14 | 99,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/15 | 19,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/16 | 101,625 | ||||||||||||
31/07/2020 | OWN/2020-21/P/17 | 74,000 | ||||||||||||
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