Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/4 | 14,000 | 04/08/2020 | FFC/2020-21/P/15 | 60,000 | |||||||||
21/08/2020 | OWN/2020-21/R/5 | 6,310 | 07/08/2020 | OWN/2020-21/P/7 | 50,000 | |||||||||
17/08/2020 | FFC/2020-21/P/17 | 20,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/8 | 9,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/9 | 26,400 | ||||||||||||
25/08/2020 | FFC/2020-21/P/18 | 10,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/16 | 31,100 | ||||||||||||
29/08/2020 | OWN/2020-21/P/10 | 36,131 | ||||||||||||
|