Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | OWN/2020-21/R/12 | 900 | 04/08/2020 | FFC/2020-21/P/11 | 55,000 | |||||||||
25/08/2020 | OWN/2020-21/R/13 | 500 | 06/08/2020 | OWN/2020-21/P/8 | 6,000 | |||||||||
25/08/2020 | OWN/2020-21/R/2 | 360 | 12/08/2020 | OWN/2020-21/P/9 | 88.5 | |||||||||
29/08/2020 | OWN/2020-21/R/14 | 500 | 20/08/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
29/08/2020 | OWN/2020-21/R/3 | 360 | 24/08/2020 | FFC/2020-21/P/12 | 40,000 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 6,175 | 24/08/2020 | OWN/2020-21/P/11 | 7,000 | |||||||||
31/08/2020 | OWN/2020-21/R/15 | 772 | 25/08/2020 | OWN/2020-21/P/2 | 300 | |||||||||
31/08/2020 | OWN/2020-21/R/4 | 34 | 29/08/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
29/08/2020 | OWN/2020-21/P/3 | 420 | ||||||||||||
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