Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/16 | 2,422.5 | 11/08/2020 | OWN/2020-21/P/24 | 4,000 | |||||||||
11/08/2020 | OWN/2020-21/R/9 | 1,200 | 15/08/2020 | FFC/2020-21/P/25 | 11,000 | |||||||||
22/08/2020 | OWN/2020-21/R/10 | 400 | 17/08/2020 | FFC/2020-21/P/26 | 156,800 | |||||||||
26/08/2020 | OWN/2020-21/R/20 | 900 | 20/08/2020 | FFC/2020-21/P/27 | 18,785 | |||||||||
20/08/2020 | FFC/2020-21/P/28 | 3,200 | ||||||||||||
22/08/2020 | OWN/2020-21/P/25 | 400 | ||||||||||||
29/08/2020 | FFC/2020-21/P/29 | 6,950 | ||||||||||||
|