Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/19 | 10,000 | 05/08/2020 | OWN/2020-21/P/16 | 3,500 | |||||||||
14/08/2020 | OWN/2020-21/R/14 | 10,000 | 05/08/2020 | OWN/2020-21/P/17 | 15,000 | |||||||||
27/08/2020 | OWN/2020-21/R/15 | 14,400 | 05/08/2020 | OWN/2020-21/P/18 | 8,000 | |||||||||
27/08/2020 | OWN/2020-21/R/20 | 16,000 | 05/08/2020 | OWN/2020-21/P/19 | 500 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 36,437 | 10/08/2020 | OWN/2020-21/P/20 | 8,000 | |||||||||
12/08/2020 | FFC/2020-21/P/18 | 63,494 | ||||||||||||
14/08/2020 | FFC/2020-21/P/19 | 31,561 | ||||||||||||
21/08/2020 | FFC/2020-21/P/20 | 259,793 | ||||||||||||
25/08/2020 | OWN/2020-21/P/21 | 7,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/21 | 30,892 | ||||||||||||
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