Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/11 | 75,000 | 01/07/2020 | OWN/2020-21/P/17 | 1,120 | 04/07/2020 | OWN/2020-21/C/5 | 8,000 | ||||||
04/07/2020 | OWN/2020-21/R/15 | 8,535 | 01/07/2020 | OWN/2020-21/P/18 | 560 | |||||||||
30/07/2020 | OWN/2020-21/R/14 | 439 | 01/07/2020 | OWN/2020-21/P/19 | 560 | |||||||||
04/07/2020 | FFC/2020-21/P/8 | 17.7 | ||||||||||||
04/07/2020 | OWN/2020-21/P/20 | 5,000 | ||||||||||||
04/07/2020 | OWN/2020-21/P/23 | 5,000 | ||||||||||||
04/07/2020 | OWN/2020-21/P/24 | 30,000 | ||||||||||||
04/07/2020 | OWN/2020-21/P/27 | 50,000 | ||||||||||||
04/07/2020 | OWN/2020-21/P/29 | 350 | ||||||||||||
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