Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/4 | 3,511 | 04/08/2020 | OWN/2020-21/P/1 | 3,511 | |||||||||
11/08/2020 | OWN/2020-21/R/5 | 5,996 | 11/08/2020 | OWN/2020-21/P/2 | 4,000 | |||||||||
14/08/2020 | OWN/2020-21/R/6 | 5,574 | 11/08/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/P/4 | 400 | ||||||||||||
11/08/2020 | OWN/2020-21/P/5 | 596 | ||||||||||||
14/08/2020 | OWN/2020-21/P/6 | 5,500 | ||||||||||||
17/08/2020 | FFC/2020-21/P/21 | 38,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/22 | 24,610 | ||||||||||||
25/08/2020 | FFC/2020-21/P/23 | 13,400 | ||||||||||||
26/08/2020 | FFC/2020-21/P/24 | 4,900 | ||||||||||||
29/08/2020 | FFC/2020-21/P/25 | 9,500 | ||||||||||||
|