Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/30 | 2,100 | 09/10/2020 | FFC/2020-21/P/30 | 4,519 | 06/10/2020 | OWN/2020-21/C/7 | 2,800 | ||||||
01/10/2020 | TSC/2020-21/R/9 | 120,000 | 09/10/2020 | TSC/2020-21/P/3 | 132,000 | 16/10/2020 | OWN/2020-21/C/5 | 7,500 | ||||||
06/10/2020 | OWN/2020-21/R/22 | 150 | 09/10/2020 | TSC/2020-21/P/4 | 24,000 | 19/10/2020 | OWN/2020-21/C/6 | 3,500 | ||||||
12/10/2020 | OWN/2020-21/R/31 | 3,428 | 16/10/2020 | OWN/2020-21/P/25 | 120,000 | |||||||||
15/10/2020 | OWN/2020-21/R/23 | 225 | ||||||||||||
20/10/2020 | OWN/2020-21/R/24 | 500 | ||||||||||||
20/10/2020 | OWN/2020-21/R/32 | 8,672 | ||||||||||||
21/10/2020 | OWN/2020-21/R/33 | 86 | ||||||||||||
26/10/2020 | OWN/2020-21/R/25 | 175 | ||||||||||||
31/10/2020 | OWN/2020-21/R/34 | 1,602 | ||||||||||||
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