Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/25 | 2,250 | 08/07/2020 | OWN/2020-21/P/7 | 15,000 | |||||||||
03/07/2020 | OWN/2020-21/R/26 | 1,200 | 08/07/2020 | OWN/2020-21/P/8 | 13,295 | |||||||||
08/07/2020 | OWN/2020-21/R/5 | 13,295 | 09/07/2020 | OWN/2020-21/P/10 | 6,000 | |||||||||
20/07/2020 | OWN/2020-21/R/27 | 2,200 | 09/07/2020 | OWN/2020-21/P/9 | 9,000 | |||||||||
21/07/2020 | OWN/2020-21/R/28 | 2,050 | 10/07/2020 | FFC/2020-21/P/12 | 25,000 | |||||||||
22/07/2020 | OWN/2020-21/R/29 | 2,200 | 15/07/2020 | OWN/2020-21/P/11 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/30 | 1,000 | 18/07/2020 | OWN/2020-21/P/40 | 4,660 | |||||||||
31/07/2020 | OWN/2020-21/R/6 | 500 | 20/07/2020 | FFC/2020-21/P/13 | 6,800 | |||||||||
21/07/2020 | FFC/2020-21/P/14 | 107,702 | ||||||||||||
22/07/2020 | FFC/2020-21/P/15 | 10,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/41 | 850 | ||||||||||||
30/07/2020 | OWN/2020-21/P/12 | 650,000 | ||||||||||||
|