Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/11 | 168,000 | 02/07/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
29/07/2020 | OWN/2020-21/R/12 | 10,000 | 09/07/2020 | OWN/2020-21/P/17 | 41,714 | |||||||||
31/07/2020 | OWN/2020-21/R/13 | 15,288 | 09/07/2020 | OWN/2020-21/P/18 | 15,270 | |||||||||
31/07/2020 | OWN/2020-21/R/14 | 1,200 | 10/07/2020 | FFC/2020-21/P/12 | 35,277 | |||||||||
31/07/2020 | OWN/2020-21/R/15 | 900 | 10/07/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 450 | 10/07/2020 | OWN/2020-21/P/20 | 5,350 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 30 | 21/07/2020 | OWN/2020-21/P/21 | 22,210 | |||||||||
21/07/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/23 | 4,000 | ||||||||||||
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