Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | OWN/2020-21/R/8 | 8,300 | 01/07/2020 | OWN/2020-21/P/16 | 60,000 | |||||||||
16/07/2020 | OWN/2020-21/R/14 | 5,556 | 06/07/2020 | OWN/2020-21/P/17 | 7,360 | |||||||||
29/07/2020 | OWN/2020-21/R/15 | 10,014 | 06/07/2020 | OWN/2020-21/P/18 | 2,500 | |||||||||
29/07/2020 | OWN/2020-21/R/16 | 2,900 | 06/07/2020 | OWN/2020-21/P/19 | 9,000 | |||||||||
31/07/2020 | FFC/2020-21/R/2 | 12,958 | 20/07/2020 | OWN/2020-21/P/11 | 3,870 | |||||||||
20/07/2020 | OWN/2020-21/P/12 | 4,200 | ||||||||||||
21/07/2020 | FFC/2020-21/P/13 | 58,514 | ||||||||||||
22/07/2020 | FFC/2020-21/P/14 | 36,252 | ||||||||||||
22/07/2020 | FFC/2020-21/P/15 | 6,133 | ||||||||||||
22/07/2020 | FFC/2020-21/P/16 | 19,400 | ||||||||||||
22/07/2020 | FFC/2020-21/P/17 | 7,415 | ||||||||||||
23/07/2020 | FFC/2020-21/P/18 | 51,218 | ||||||||||||
27/07/2020 | FFC/2020-21/P/19 | 1,302 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/P/10 | 12,000 | ||||||||||||
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