Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 2,000 | 01/07/2020 | FFC/2020-21/P/13 | 35,400 | |||||||||
01/07/2020 | OWN/2020-21/R/11 | 500 | 01/07/2020 | FFC/2020-21/P/14 | 3,800 | |||||||||
01/07/2020 | OWN/2020-21/R/12 | 400 | 01/07/2020 | FFC/2020-21/P/15 | 37,000 | |||||||||
01/07/2020 | OWN/2020-21/R/13 | 375 | 01/07/2020 | OWN/2020-21/P/31 | 1,500 | |||||||||
01/07/2020 | OWN/2020-21/R/14 | 100 | 01/07/2020 | OWN/2020-21/P/32 | 1,500 | |||||||||
01/07/2020 | OWN/2020-21/R/9 | 1,440 | 01/07/2020 | OWN/2020-21/P/33 | 900 | |||||||||
01/07/2020 | STS/2020-21/R/1 | 12,000 | 01/07/2020 | OWN/2020-21/P/34 | 1,500 | |||||||||
15/07/2020 | OWN/2020-21/R/15 | 1,000 | 01/07/2020 | OWN/2020-21/P/35 | 600 | |||||||||
15/07/2020 | OWN/2020-21/R/16 | 300 | 01/07/2020 | OWN/2020-21/P/36 | 1,200 | |||||||||
15/07/2020 | FFC/2020-21/P/16 | 4,600 | ||||||||||||
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