Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 10,000 | 01/07/2020 | OWN/2020-21/P/14 | 30,000 | |||||||||
01/07/2020 | OWN/2020-21/R/11 | 32 | 02/07/2020 | FFC/2020-21/P/11 | 15,000 | |||||||||
01/07/2020 | OWN/2020-21/R/12 | 16 | 03/07/2020 | OWN/2020-21/P/17 | 64,600 | |||||||||
07/07/2020 | FFC/2020-21/P/13 | 21,500 | ||||||||||||
08/07/2020 | FFC/2020-21/P/14 | 6,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/18 | 40,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/15 | 148,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/19 | 45,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/16 | 19,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/20 | 20,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/17 | 66,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/18 | 66,000 | ||||||||||||
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