Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 3,200 | 01/07/2020 | OWN/2020-21/P/15 | 25,639 | |||||||||
01/07/2020 | OWN/2020-21/R/23 | 2,662 | 03/07/2020 | FFC/2020-21/P/3 | 40,000 | |||||||||
06/07/2020 | OWN/2020-21/R/24 | 89 | 03/07/2020 | OWN/2020-21/P/5 | 3,600 | |||||||||
09/07/2020 | OWN/2020-21/R/15 | 1,000 | 03/07/2020 | OWN/2020-21/P/6 | 4,500 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 198,667 | 04/07/2020 | OWN/2020-21/P/7 | 4,800 | |||||||||
06/07/2020 | OWN/2020-21/P/16 | 65,639 | ||||||||||||
07/07/2020 | OWN/2020-21/P/17 | 100,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/18 | 84,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/4 | 78,000 | ||||||||||||
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