Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/23 | 100,000 | 07/07/2020 | FFC/2020-21/P/3 | 12,418 | 13/07/2020 | OWN/2020-21/C/5 | 461 | ||||||
08/07/2020 | OWN/2020-21/R/32 | 1,721 | 07/07/2020 | FFC/2020-21/P/4 | 63,900 | 15/07/2020 | OWN/2020-21/C/6 | 200 | ||||||
13/07/2020 | OWN/2020-21/R/25 | 500 | 07/07/2020 | OWN/2020-21/P/20 | 4,050 | 21/07/2020 | OWN/2020-21/C/7 | 139 | ||||||
15/07/2020 | OWN/2020-21/R/26 | 300 | 08/07/2020 | OWN/2020-21/P/26 | 1,344 | 31/07/2020 | OWN/2020-21/C/21 | 156 | ||||||
15/07/2020 | OWN/2020-21/R/33 | 3,102 | 31/07/2020 | OWN/2020-21/P/27 | 100,000 | |||||||||
15/07/2020 | OWN/2020-21/R/46 | 1,080 | ||||||||||||
21/07/2020 | OWN/2020-21/R/27 | 600 | ||||||||||||
21/07/2020 | OWN/2020-21/R/28 | 1,080 | ||||||||||||
21/07/2020 | OWN/2020-21/R/47 | 1,092 | ||||||||||||
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