Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | OWN/2020-21/R/14 | 6,134 | 04/07/2020 | OWN/2020-21/P/17 | 2,520 | 04/07/2020 | OWN/2020-21/C/1 | 29,000 | ||||||
05/07/2020 | OWN/2020-21/R/2 | 47 | 05/07/2020 | OWN/2020-21/P/107 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/R/15 | 10,000 | 05/07/2020 | OWN/2020-21/P/108 | 10,320 | |||||||||
05/07/2020 | OWN/2020-21/P/18 | 20,076 | ||||||||||||
05/07/2020 | OWN/2020-21/P/19 | 3,648 | ||||||||||||
07/07/2020 | FFC/2020-21/P/8 | 27,426 | ||||||||||||
07/07/2020 | FFC/2020-21/P/9 | 21,240 | ||||||||||||
10/07/2020 | FFC/2020-21/P/10 | 32,285 | ||||||||||||
15/07/2020 | OWN/2020-21/P/20 | 25,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/21 | 2,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/11 | 20,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/22 | 490 | ||||||||||||
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