Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/16 | 2,452 | 04/07/2020 | OWN/2020-21/P/6 | 10,600 | |||||||||
04/07/2020 | OWN/2020-21/R/6 | 4,700 | 13/07/2020 | FFC/2020-21/P/15 | 72,525 | |||||||||
05/07/2020 | FFC/2020-21/R/4 | 13,279 | 24/07/2020 | OWN/2020-21/P/27 | 7,492 | |||||||||
15/07/2020 | OWN/2020-21/R/7 | 4,140 | 24/07/2020 | OWN/2020-21/P/5 | 5,525 | |||||||||
21/07/2020 | OWN/2020-21/R/8 | 1,080 | 28/07/2020 | FFC/2020-21/P/16 | 1,005,367 | |||||||||
22/07/2020 | OWN/2020-21/R/18 | 2,176 | 28/07/2020 | OWN/2020-21/P/25 | 1,300 | |||||||||
24/07/2020 | OWN/2020-21/R/19 | 5,525 | 31/07/2020 | OWN/2020-21/P/26 | 24,000 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 48,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/21 | 1,916 | ||||||||||||
|