Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/10 | 5,091 | 04/08/2020 | FFC/2020-21/P/28 | 9,000 | |||||||||
05/08/2020 | OWN/2020-21/R/2 | 4,200 | 04/08/2020 | OWN/2020-21/P/19 | 46,180 | |||||||||
07/08/2020 | OWN/2020-21/R/32 | 5,000 | 04/08/2020 | OWN/2020-21/P/22 | 46,180 | |||||||||
10/08/2020 | OWN/2020-21/R/13 | 7,000 | 05/08/2020 | FFC/2020-21/P/25 | 23,500 | |||||||||
13/08/2020 | OWN/2020-21/R/33 | 143,989.26 | 10/08/2020 | OWN/2020-21/P/39 | 98,560 | |||||||||
10/08/2020 | OWN/2020-21/P/40 | 7,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/41 | 22,154 | ||||||||||||
14/08/2020 | OWN/2020-21/P/42 | 451,389 | ||||||||||||
14/08/2020 | OWN/2020-21/P/43 | 17,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/44 | 23.6 | ||||||||||||
|