Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2020 | OWN/2020-21/R/9 | 3,700 | 02/07/2020 | OWN/2020-21/P/8 | 7,083 | |||||||||
23/07/2020 | OWN/2020-21/R/3 | 20,000 | 03/07/2020 | FFC/2020-21/P/15 | 50,000 | |||||||||
28/07/2020 | OWN/2020-21/R/10 | 9,000 | 03/07/2020 | FFC/2020-21/P/16 | 45,000 | |||||||||
04/07/2020 | OWN/2020-21/P/25 | 7,354 | ||||||||||||
04/07/2020 | OWN/2020-21/P/26 | 50,000 | ||||||||||||
04/07/2020 | OWN/2020-21/P/27 | 9,000 | ||||||||||||
04/07/2020 | OWN/2020-21/P/28 | 2,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/29 | 5,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/30 | 100,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/31 | 20,000 | ||||||||||||
26/07/2020 | OWN/2020-21/P/7 | 12,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/17 | 2,900 | ||||||||||||
|