Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/07/2020 | OWN/2020-21/R/6 | 11,000 | 02/07/2020 | OWN/2020-21/P/7 | 150,000 | 31/07/2020 | OWN/2020-21/C/1 | 7,991 | ||||||
16/07/2020 | FFC/2020-21/P/4 | 50,251 | ||||||||||||
22/07/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/5 | 14,560 | ||||||||||||
27/07/2020 | OWN/2020-21/P/8 | 22,197 | ||||||||||||
28/07/2020 | OWN/2020-21/P/10 | 17,400 | ||||||||||||
28/07/2020 | OWN/2020-21/P/11 | 13,535 | ||||||||||||
28/07/2020 | OWN/2020-21/P/9 | 3,924 | ||||||||||||
30/07/2020 | OWN/2020-21/P/12 | 6,710 | ||||||||||||
31/07/2020 | OWN/2020-21/P/13 | 23,050 | ||||||||||||
31/07/2020 | OWN/2020-21/P/14 | 978 | ||||||||||||
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