Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/6 | 5,000 | 01/07/2020 | FFC/2020-21/P/4 | 68,235 | 09/07/2020 | OWN/2020-21/C/24 | 31,500 | ||||||
09/07/2020 | OWN/2020-21/R/7 | 31,619 | 13/07/2020 | FFC/2020-21/P/5 | 58,900 | 14/07/2020 | OWN/2020-21/C/25 | 80,606 | ||||||
14/07/2020 | OWN/2020-21/R/8 | 83,197 | 14/07/2020 | OWN/2020-21/P/10 | 920 | 31/07/2020 | OWN/2020-21/C/26 | 20,000 | ||||||
29/07/2020 | OWN/2020-21/R/9 | 7,130 | 14/07/2020 | OWN/2020-21/P/11 | 380 | |||||||||
31/07/2020 | OWN/2020-21/R/10 | 11,700 | 14/07/2020 | OWN/2020-21/P/12 | 545 | |||||||||
31/07/2020 | OWN/2020-21/R/11 | 3,489 | 22/07/2020 | OWN/2020-21/P/13 | 250 | |||||||||
29/07/2020 | OWN/2020-21/P/14 | 2,698 | ||||||||||||
31/07/2020 | OWN/2020-21/P/15 | 23,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/16 | 23,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/17 | 23,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/18 | 13,150 | ||||||||||||
|