Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/5 | 200,000 | 01/07/2020 | OWN/2020-21/P/11 | 47,880 | |||||||||
03/07/2020 | OWN/2020-21/R/6 | 300,000 | 02/07/2020 | FFC/2020-21/P/5 | 19,000 | |||||||||
21/07/2020 | OWN/2020-21/R/13 | 8,800 | 02/07/2020 | OWN/2020-21/P/18 | 12,500 | |||||||||
21/07/2020 | OWN/2020-21/R/7 | 40,092 | 04/07/2020 | FFC/2020-21/P/6 | 20,060 | |||||||||
21/07/2020 | OWN/2020-21/R/8 | 1,270 | 08/07/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
21/07/2020 | OWN/2020-21/R/9 | 970 | 13/07/2020 | OWN/2020-21/P/19 | 11,090 | |||||||||
24/07/2020 | OWN/2020-21/P/13 | 21,666 | ||||||||||||
24/07/2020 | OWN/2020-21/P/20 | 7,890 | ||||||||||||
29/07/2020 | OWN/2020-21/P/14 | 15,200 | ||||||||||||
30/07/2020 | FFC/2020-21/P/7 | 30,798 | ||||||||||||
30/07/2020 | FFC/2020-21/P/8 | 25,000 | ||||||||||||
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