Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | OWN/2020-21/R/13 | 5,628 | 01/07/2020 | FFC/2020-21/P/20 | 80,200 | |||||||||
06/07/2020 | OWN/2020-21/R/14 | 2,310 | 01/07/2020 | FFC/2020-21/P/21 | 58,000 | |||||||||
14/07/2020 | OWN/2020-21/R/15 | 10,000 | 02/07/2020 | OWN/2020-21/P/109 | 6,700 | |||||||||
24/07/2020 | OWN/2020-21/R/16 | 10,000 | 10/07/2020 | FFC/2020-21/P/22 | 19,000 | |||||||||
26/07/2020 | OWN/2020-21/R/17 | 5,000 | 13/07/2020 | OWN/2020-21/P/20 | 8,700 | |||||||||
29/07/2020 | OWN/2020-21/R/18 | 25,000 | 17/07/2020 | OWN/2020-21/P/21 | 60 | |||||||||
17/07/2020 | OWN/2020-21/P/22 | 2,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/23 | 466,762 | ||||||||||||
24/07/2020 | OWN/2020-21/P/24 | 60,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
26/07/2020 | OWN/2020-21/P/27 | 5,000 | ||||||||||||
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