Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/19 | 10,000 | 10/07/2020 | FFC/2020-21/P/10 | 25,000 | |||||||||
24/07/2020 | OWN/2020-21/R/20 | 93 | 10/07/2020 | FFC/2020-21/P/6 | 4,500 | |||||||||
30/07/2020 | OWN/2020-21/R/21 | 10,310 | 10/07/2020 | FFC/2020-21/P/7 | 9,973 | |||||||||
30/07/2020 | OWN/2020-21/R/22 | 250 | 10/07/2020 | FFC/2020-21/P/8 | 11,995 | |||||||||
30/07/2020 | OWN/2020-21/R/23 | 250 | 14/07/2020 | OWN/2020-21/P/4 | 8,000 | |||||||||
30/07/2020 | OWN/2020-21/R/24 | 1,200 | 14/07/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
14/07/2020 | OWN/2020-21/P/8 | 8,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/10 | 130,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/11 | 15,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/12 | 2,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/13 | 17,700 | ||||||||||||
24/07/2020 | OWN/2020-21/P/14 | 1,200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/15 | 1,280 | ||||||||||||
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