Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | FFC/2020-21/R/4 | 200,000 | 06/10/2020 | OWN/2020-21/P/20 | 15 | 19/10/2020 | OWN/2020-21/C/11 | 13,653 | ||||||
19/10/2020 | OWN/2020-21/R/51 | 6,434 | 06/10/2020 | OWN/2020-21/P/21 | 2,600 | |||||||||
19/10/2020 | OWN/2020-21/R/52 | 1,285 | 06/10/2020 | OWN/2020-21/P/22 | 720 | |||||||||
19/10/2020 | OWN/2020-21/R/53 | 5,934 | 06/10/2020 | OWN/2020-21/P/23 | 1,740 | |||||||||
19/10/2020 | OWN/2020-21/P/24 | 4,940 | ||||||||||||
|