Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | SAS/2020-21/R/1 | 152 | 01/07/2020 | FFC/2020-21/P/26 | 36,993 | 31/07/2020 | OWN/2020-21/C/1 | 4,540 | ||||||
23/07/2020 | SAS/2020-21/R/2 | 500,000 | 01/07/2020 | FFC/2020-21/P/27 | 10,500 | 31/07/2020 | OWN/2020-21/C/2 | 6,000 | ||||||
31/07/2020 | OWN/2020-21/R/14 | 6,000 | 06/07/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/6 | 4,540 | 06/07/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
06/07/2020 | OWN/2020-21/P/20 | 3,400 | ||||||||||||
13/07/2020 | OWN/2020-21/P/21 | 9,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/22 | 9,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/24 | 88.5 | ||||||||||||
13/07/2020 | OWN/2020-21/P/25 | 13,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/35 | 540 | ||||||||||||
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