Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/9 | 12,756 | 03/08/2020 | FFC/2020-21/P/15 | 100,000 | 06/08/2020 | OWN/2020-21/C/3 | 12,000 | ||||||
14/08/2020 | OWN/2020-21/R/13 | 7,708 | 06/08/2020 | OWN/2020-21/P/16 | 9,700 | 14/08/2020 | OWN/2020-21/C/16 | 8,300 | ||||||
18/08/2020 | OWN/2020-21/R/14 | 22,841 | 06/08/2020 | OWN/2020-21/P/18 | 2,430 | 18/08/2020 | OWN/2020-21/C/17 | 19,950 | ||||||
25/08/2020 | OWN/2020-21/R/15 | 12,821 | 06/08/2020 | OWN/2020-21/P/19 | 4,500 | 26/08/2020 | OWN/2020-21/C/18 | 12,500 | ||||||
26/08/2020 | OWN/2020-21/R/34 | 4,000 | 14/08/2020 | OWN/2020-21/P/20 | 700 | 26/08/2020 | OWN/2020-21/C/6 | 4,000 | ||||||
18/08/2020 | OWN/2020-21/P/21 | 1,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/22 | 780 | ||||||||||||
24/08/2020 | FFC/2020-21/P/16 | 84,584 | ||||||||||||
24/08/2020 | FFC/2020-21/P/17 | 27,080 | ||||||||||||
25/08/2020 | OWN/2020-21/P/23 | 2,100 | ||||||||||||
25/08/2020 | OWN/2020-21/P/24 | 3,000 | ||||||||||||
|