Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/07/2020 | OWN/2020-21/R/6 | 230,883 | 03/07/2020 | FFC/2020-21/P/11 | 133,000 | |||||||||
03/07/2020 | FFC/2020-21/P/12 | 150,000 | ||||||||||||
04/07/2020 | FFC/2020-21/P/13 | 17.7 | ||||||||||||
08/07/2020 | FFC/2020-21/P/14 | 30,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/1 | 4,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/2 | 3,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/16 | 200,100 | ||||||||||||
30/07/2020 | OWN/2020-21/P/8 | 30,000 | ||||||||||||
|