Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/07/2020 | OWN/2020-21/R/3 | 3,270 | 03/07/2020 | OWN/2020-21/P/5 | 5,800 | |||||||||
28/07/2020 | OWN/2020-21/R/7 | 3,450 | 03/07/2020 | OWN/2020-21/P/6 | 3,600 | |||||||||
29/07/2020 | OWN/2020-21/R/4 | 1,392 | 10/07/2020 | FFC/2020-21/P/10 | 44,000 | |||||||||
29/07/2020 | OWN/2020-21/R/8 | 2,100 | 10/07/2020 | FFC/2020-21/P/11 | 7,200 | |||||||||
30/07/2020 | OWN/2020-21/R/5 | 7,816 | 10/07/2020 | FFC/2020-21/P/12 | 26,000 | |||||||||
30/07/2020 | OWN/2020-21/R/9 | 4,906 | 10/07/2020 | FFC/2020-21/P/8 | 99,905 | |||||||||
31/07/2020 | OWN/2020-21/R/10 | 3,900 | 10/07/2020 | FFC/2020-21/P/9 | 32,000 | |||||||||
31/07/2020 | OWN/2020-21/R/6 | 7,571 | 15/07/2020 | STS/2020-21/P/1 | 8,000 | |||||||||
17/07/2020 | OWN/2020-21/P/12 | 2,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/7 | 6,400 | ||||||||||||
17/07/2020 | OWN/2020-21/P/8 | 5,160 | ||||||||||||
|