Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/6 | 4,005 | 07/07/2020 | OWN/2020-21/P/5 | 4,005 | |||||||||
08/07/2020 | OWN/2020-21/P/6 | 7,008 | ||||||||||||
08/07/2020 | OWN/2020-21/P/7 | 7,008 | ||||||||||||
09/07/2020 | OWN/2020-21/P/8 | 7,008 | ||||||||||||
13/07/2020 | FFC/2020-21/P/14 | 25,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/15 | 110,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/17 | 106,346 | ||||||||||||
24/07/2020 | FFC/2020-21/P/18 | 20,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/16 | 20,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/19 | 49,000 | ||||||||||||
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