Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/65 | 12,000 | 13/10/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
28/10/2020 | OWN/2020-21/R/64 | 12,000 | 13/10/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
30/10/2020 | OWN/2020-21/R/66 | 8,115 | 16/10/2020 | OWN/2020-21/P/39 | 394,600 | |||||||||
30/10/2020 | OWN/2020-21/R/67 | 2,100 | 16/10/2020 | OWN/2020-21/P/40 | 451,486 | |||||||||
31/10/2020 | OWN/2020-21/R/68 | 40 | 16/10/2020 | OWN/2020-21/P/41 | 56,448 | |||||||||
31/10/2020 | OWN/2020-21/R/69 | 2,000 | 29/10/2020 | OWN/2020-21/P/42 | 20,500 | |||||||||
|