Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/4 | 2,585 | 01/07/2020 | FFC/2020-21/P/9 | 12,300 | |||||||||
03/07/2020 | OWN/2020-21/R/4 | 15,000 | 03/07/2020 | OWN/2020-21/P/7 | 15,000 | |||||||||
13/07/2020 | OWN/2020-21/R/5 | 2,765 | 07/07/2020 | FFC/2020-21/P/10 | 22,500 | |||||||||
14/07/2020 | OWN/2020-21/R/6 | 10,500 | 13/07/2020 | OWN/2020-21/P/8 | 30 | |||||||||
16/07/2020 | OWN/2020-21/R/7 | 9,691 | 15/07/2020 | OWN/2020-21/P/9 | 1,000 | |||||||||
20/07/2020 | OWN/2020-21/R/8 | 8,000 | 27/07/2020 | OWN/2020-21/P/10 | 700 | |||||||||
24/07/2020 | OWN/2020-21/R/9 | 25 | 31/07/2020 | OWN/2020-21/P/11 | 107,000 | |||||||||
28/07/2020 | OWN/2020-21/R/10 | 35,000 | ||||||||||||
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