Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/8 | 216,386 | 07/07/2020 | OWN/2020-21/P/10 | 4,500 | |||||||||
24/07/2020 | OWN/2020-21/R/9 | 140,816 | 07/07/2020 | OWN/2020-21/P/11 | 4,000 | |||||||||
07/07/2020 | OWN/2020-21/P/12 | 12,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/13 | 33,500 | ||||||||||||
10/07/2020 | FFC/2020-21/P/14 | 590 | ||||||||||||
13/07/2020 | OWN/2020-21/P/13 | 150 | ||||||||||||
20/07/2020 | OWN/2020-21/P/14 | 40,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/20 | 100,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/16 | 30 | ||||||||||||
29/07/2020 | OWN/2020-21/P/17 | 214,000 | ||||||||||||
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