Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/4 | 3,679 | 08/07/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
03/07/2020 | OWN/2020-21/R/4 | 560,000 | 09/07/2020 | OWN/2020-21/P/5 | 12,450 | |||||||||
24/07/2020 | OWN/2020-21/R/5 | 135 | 09/07/2020 | OWN/2020-21/P/6 | 6,000 | |||||||||
16/07/2020 | OWN/2020-21/P/7 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/8 | 4,050 | ||||||||||||
20/07/2020 | OWN/2020-21/P/9 | 20,300 | ||||||||||||
29/07/2020 | FFC/2020-21/P/4 | 68,800 | ||||||||||||
30/07/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/10 | 6,490 | ||||||||||||
|