Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/3 | 42,974 | 01/07/2020 | OWN/2020-21/P/11 | 14,868 | |||||||||
01/07/2020 | OWN/2020-21/R/4 | 2,931 | 21/07/2020 | OWN/2020-21/P/12 | 3,367 | |||||||||
01/07/2020 | OWN/2020-21/R/5 | 1,900 | 21/07/2020 | OWN/2020-21/P/13 | 1,200 | |||||||||
21/07/2020 | OWN/2020-21/P/14 | 7,260 | ||||||||||||
21/07/2020 | OWN/2020-21/P/15 | 7,260 | ||||||||||||
21/07/2020 | OWN/2020-21/P/16 | 20,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/17 | 19,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/10 | 120,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/11 | 88,700 | ||||||||||||
30/07/2020 | FFC/2020-21/P/12 | 35,550 | ||||||||||||
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