Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/17 | 4,619 | 13/08/2020 | OWN/2020-21/P/25 | 19,000 | 24/08/2020 | FFC/2020-21/C/1 | 452,436.99 | ||||||
13/08/2020 | OWN/2020-21/R/20 | 19,000 | 14/08/2020 | OWN/2020-21/P/23 | 7,940 | |||||||||
14/08/2020 | OWN/2020-21/R/18 | 8,005 | 18/08/2020 | OWN/2020-21/P/22 | 4,700 | |||||||||
15/08/2020 | FFC/2020-21/R/2 | 5,116.57 | 20/08/2020 | OWN/2020-21/P/24 | 15,500 | |||||||||
20/08/2020 | OWN/2020-21/R/19 | 15,755 | 24/08/2020 | FFC/2020-21/P/13 | 399,257.19 | |||||||||
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