Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/3 | 10,000 | 01/07/2020 | OWN/2020-21/P/16 | 50,000 | |||||||||
03/07/2020 | FFC/2020-21/R/2 | 3,295 | 01/07/2020 | OWN/2020-21/P/17 | 12,000 | |||||||||
06/07/2020 | OWN/2020-21/R/4 | 5,000 | 01/07/2020 | OWN/2020-21/P/18 | 1,027 | |||||||||
06/07/2020 | OWN/2020-21/R/5 | 15,000 | 08/07/2020 | FFC/2020-21/P/1 | 295 | |||||||||
17/07/2020 | OWN/2020-21/P/19 | 2,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/20 | 2,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/21 | 35,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/2 | 295 | ||||||||||||
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