Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/12 | 5,841 | 01/07/2020 | OWN/2020-21/P/42 | 32,000 | |||||||||
03/07/2020 | OWN/2020-21/R/3 | 2,982 | 04/07/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 21,481 | 04/07/2020 | OWN/2020-21/P/9 | 10,000 | |||||||||
09/07/2020 | OWN/2020-21/P/10 | 4,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/45 | 500 | ||||||||||||
10/07/2020 | FFC/2020-21/P/5 | 109,815 | ||||||||||||
15/07/2020 | OWN/2020-21/P/46 | 89 | ||||||||||||
17/07/2020 | OWN/2020-21/P/47 | 16,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/6 | 13,897 | ||||||||||||
28/07/2020 | FFC/2020-21/P/7 | 28,320 | ||||||||||||
30/07/2020 | OWN/2020-21/P/11 | 4,895 | ||||||||||||
30/07/2020 | OWN/2020-21/P/48 | 2,400 | ||||||||||||
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