Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/1 | 27,487 | 08/10/2020 | TSC/2020-21/P/22 | 12,000 | 03/10/2020 | OWN/2020-21/C/17 | 6,160 | ||||||
03/10/2020 | OWN/2020-21/R/19 | 6,160 | 03/10/2020 | OWN/2020-21/C/21 | 6,731 | |||||||||
03/10/2020 | OWN/2020-21/R/28 | 6,731 | 14/10/2020 | OWN/2020-21/C/22 | 2,486 | |||||||||
14/10/2020 | OWN/2020-21/R/29 | 2,486 | 14/10/2020 | OWN/2020-21/C/23 | 270 | |||||||||
14/10/2020 | OWN/2020-21/R/30 | 270 | 14/10/2020 | OWN/2020-21/C/24 | 3,270 | |||||||||
14/10/2020 | OWN/2020-21/R/32 | 3,270 | ||||||||||||
31/10/2020 | OWN/2020-21/R/31 | 1,200 | ||||||||||||
|