Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/4 | 24,530 | 03/07/2020 | FFC/2020-21/P/7 | 49,340 | |||||||||
04/07/2020 | OWN/2020-21/R/5 | 300,000 | 06/07/2020 | FFC/2020-21/P/8 | 4,500 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 10,061 | 06/07/2020 | OWN/2020-21/P/12 | 104 | |||||||||
08/07/2020 | OWN/2020-21/R/6 | 104 | 06/07/2020 | OWN/2020-21/P/13 | 6,000 | |||||||||
30/07/2020 | OWN/2020-21/R/3 | 780 | 06/07/2020 | OWN/2020-21/P/14 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/7 | 4,072 | 13/07/2020 | FFC/2020-21/P/10 | 63,727 | |||||||||
13/07/2020 | FFC/2020-21/P/11 | 13,185 | ||||||||||||
13/07/2020 | FFC/2020-21/P/9 | 1,465 | ||||||||||||
13/07/2020 | OWN/2020-21/P/15 | 6,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/12 | 47,400 | ||||||||||||
20/07/2020 | OWN/2020-21/P/16 | 271,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/17 | 600 | ||||||||||||
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