Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/13 | 3,400 | 06/08/2020 | OWN/2020-21/P/15 | 11,625 | |||||||||
08/08/2020 | OWN/2020-21/R/14 | 1,230 | 06/08/2020 | OWN/2020-21/P/16 | 11,625 | |||||||||
11/08/2020 | OWN/2020-21/R/15 | 796 | 06/08/2020 | OWN/2020-21/P/17 | 1,000 | |||||||||
19/08/2020 | OWN/2020-21/R/16 | 6,000 | 06/08/2020 | OWN/2020-21/P/18 | 2,500 | |||||||||
20/08/2020 | OWN/2020-21/R/17 | 4,200 | 20/08/2020 | FFC/2020-21/P/10 | 19,500 | |||||||||
21/08/2020 | OWN/2020-21/R/18 | 2,000 | 20/08/2020 | FFC/2020-21/P/11 | 5.9 | |||||||||
24/08/2020 | OWN/2020-21/R/19 | 2,104 | ||||||||||||
28/08/2020 | OWN/2020-21/R/20 | 53,089 | ||||||||||||
|