Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | OWN/2020-21/R/5 | 23,400 | 09/07/2020 | FFC/2020-21/P/17 | 30,500 | |||||||||
22/07/2020 | OWN/2020-21/R/6 | 18,000 | 15/07/2020 | OWN/2020-21/P/9 | 11,552 | |||||||||
27/07/2020 | OWN/2020-21/R/7 | 90,000 | 17/07/2020 | OWN/2020-21/P/10 | 3,338 | |||||||||
18/07/2020 | OWN/2020-21/P/47 | 3,567 | ||||||||||||
22/07/2020 | OWN/2020-21/P/11 | 13,832 | ||||||||||||
23/07/2020 | OWN/2020-21/P/12 | 2,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/13 | 46,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/14 | 363,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/16 | 76,726 | ||||||||||||
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