Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/7 | 2,000 | 01/07/2020 | FFC/2020-21/P/1 | 36,993 | |||||||||
02/07/2020 | NRDWSP/2020-21/R/1 | 8,765 | 01/07/2020 | OWN/2020-21/P/16 | 10,600 | |||||||||
14/07/2020 | OWN/2020-21/R/8 | 1,075 | 01/07/2020 | OWN/2020-21/P/9 | 1,295 | |||||||||
16/07/2020 | OWN/2020-21/R/9 | 24 | 14/07/2020 | OWN/2020-21/P/10 | 13,125 | |||||||||
18/07/2020 | OWN/2020-21/R/10 | 2,095 | 16/07/2020 | OWN/2020-21/P/12 | 34,500 | |||||||||
28/07/2020 | OWN/2020-21/R/11 | 4,045 | 31/07/2020 | OWN/2020-21/P/13 | 7,000 | |||||||||
28/07/2020 | OWN/2020-21/R/12 | 59,330 | 31/07/2020 | OWN/2020-21/P/14 | 11,000 | |||||||||
28/07/2020 | OWN/2020-21/R/13 | 11 | 31/07/2020 | OWN/2020-21/P/15 | 3,600 | |||||||||
29/07/2020 | OWN/2020-21/R/14 | 16,000 | ||||||||||||
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