Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/07/2020 | OWN/2020-21/R/23 | 14,236 | 01/07/2020 | OWN/2020-21/P/10 | 2,800 | 28/07/2020 | OWN/2020-21/C/3 | 30,456 | ||||||
27/07/2020 | OWN/2020-21/R/24 | 15,877 | 01/07/2020 | OWN/2020-21/P/9 | 4,050 | |||||||||
27/07/2020 | OWN/2020-21/R/25 | 343 | 10/07/2020 | OWN/2020-21/P/11 | 16,472 | |||||||||
29/07/2020 | OWN/2020-21/R/26 | 6,767 | 13/07/2020 | OWN/2020-21/P/12 | 32,500 | |||||||||
13/07/2020 | OWN/2020-21/P/13 | 25,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/14 | 44,120 | ||||||||||||
17/07/2020 | OWN/2020-21/P/15 | 1,390 | ||||||||||||
17/07/2020 | OWN/2020-21/P/16 | 1,699 | ||||||||||||
20/07/2020 | OWN/2020-21/P/17 | 4,085 | ||||||||||||
31/07/2020 | FFC/2020-21/P/5 | 41,328 | ||||||||||||
31/07/2020 | FFC/2020-21/P/6 | 65,800 | ||||||||||||
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