Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/8 | 5,765 | 02/07/2020 | OWN/2020-21/P/11 | 19,100 | |||||||||
02/07/2020 | OWN/2020-21/R/9 | 89,712 | 04/07/2020 | FFC/2020-21/P/14 | 24,900 | |||||||||
08/07/2020 | OWN/2020-21/R/10 | 2,496 | 07/07/2020 | FFC/2020-21/P/15 | 185,000 | |||||||||
16/07/2020 | OWN/2020-21/R/11 | 7,987 | 08/07/2020 | OWN/2020-21/P/12 | 4,500 | |||||||||
20/07/2020 | OWN/2020-21/R/12 | 898 | 16/07/2020 | OWN/2020-21/P/13 | 38,610 | |||||||||
31/07/2020 | OWN/2020-21/R/13 | 5,119 | 20/07/2020 | OWN/2020-21/P/14 | 43,760 | |||||||||
22/07/2020 | FFC/2020-21/P/16 | 40,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/17 | 215,450 | ||||||||||||
31/07/2020 | FFC/2020-21/P/18 | 12,350 | ||||||||||||
31/07/2020 | OWN/2020-21/P/15 | 13,120 | ||||||||||||
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