Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/6 | 327,420 | 08/07/2020 | OWN/2020-21/P/11 | 4,500 | 09/07/2020 | OWN/2020-21/C/2 | 4,500 | ||||||
04/07/2020 | OWN/2020-21/R/7 | 28,110 | 08/07/2020 | OWN/2020-21/P/12 | 6,000 | 09/07/2020 | OWN/2020-21/C/5 | 1,000 | ||||||
08/07/2020 | OWN/2020-21/R/8 | 5,080 | 09/07/2020 | OWN/2020-21/P/13 | 327,420 | |||||||||
09/07/2020 | OWN/2020-21/R/11 | 2,000 | 14/07/2020 | FFC/2020-21/P/10 | 5,901 | |||||||||
14/07/2020 | FFC/2020-21/P/11 | 5,901 | ||||||||||||
14/07/2020 | FFC/2020-21/P/12 | 2,950 | ||||||||||||
14/07/2020 | FFC/2020-21/P/13 | 2,950 | ||||||||||||
14/07/2020 | FFC/2020-21/P/14 | 5,050 | ||||||||||||
14/07/2020 | FFC/2020-21/P/9 | 277,348 | ||||||||||||
20/07/2020 | OWN/2020-21/P/14 | 12,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/15 | 12,150 | ||||||||||||
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