Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/4 | 17,000 | 03/07/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/R/9 | 33,788 | 03/07/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
16/07/2020 | FFC/2020-21/R/1 | 10,331 | 03/07/2020 | OWN/2020-21/P/12 | 4,000 | |||||||||
28/07/2020 | OWN/2020-21/R/7 | 25,080 | 03/07/2020 | OWN/2020-21/P/13 | 2,000 | |||||||||
31/07/2020 | OWN/2020-21/R/5 | 7,590 | 03/07/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
31/07/2020 | OWN/2020-21/R/8 | 1,000 | 10/07/2020 | OWN/2020-21/P/17 | 1,000 | |||||||||
10/07/2020 | OWN/2020-21/P/20 | 15,984 | ||||||||||||
10/07/2020 | OWN/2020-21/P/21 | 17,835 | ||||||||||||
10/07/2020 | STS/2020-21/P/7 | 17,835 | ||||||||||||
10/07/2020 | STS/2020-21/P/8 | 15,984 | ||||||||||||
16/07/2020 | FFC/2020-21/P/11 | 99,864 | ||||||||||||
16/07/2020 | FFC/2020-21/P/12 | 30 | ||||||||||||
28/07/2020 | OWN/2020-21/P/15 | 5,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/16 | 4,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/18 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 12 | ||||||||||||
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