Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2020 | OWN/2020-21/R/10 | 3,600 | 02/07/2020 | OWN/2020-21/P/1 | 360 | 31/07/2020 | OWN/2020-21/C/3 | 6,000 | ||||||
31/07/2020 | OWN/2020-21/R/8 | 2,313 | 15/07/2020 | FFC/2020-21/P/6 | 171,400 | |||||||||
31/07/2020 | OWN/2020-21/R/9 | 400 | 15/07/2020 | FFC/2020-21/P/7 | 120,000 | |||||||||
15/07/2020 | OWN/2020-21/P/2 | 5,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/3 | 4,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/10 | 11,010 | ||||||||||||
20/07/2020 | FFC/2020-21/P/11 | 1,850 | ||||||||||||
20/07/2020 | FFC/2020-21/P/8 | 11,010 | ||||||||||||
20/07/2020 | FFC/2020-21/P/9 | 11,010 | ||||||||||||
25/07/2020 | FFC/2020-21/P/12 | 5,800 | ||||||||||||
25/07/2020 | FFC/2020-21/P/13 | 36,000 | ||||||||||||
|