Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | TSC/2020-21/R/5 | 19,104 | 05/10/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
20/10/2020 | OWN/2020-21/R/32 | 1,975 | 06/10/2020 | FFC/2020-21/P/18 | 237,477 | |||||||||
23/10/2020 | OWN/2020-21/R/33 | 974,777 | 16/10/2020 | NRDWSP/2020-21/P/2 | 20,000 | |||||||||
29/10/2020 | OWN/2020-21/R/34 | 5,100 | 22/10/2020 | OWN/2020-21/P/24 | 7,000 | |||||||||
23/10/2020 | FFC/2020-21/P/19 | 139,600 | ||||||||||||
28/10/2020 | FFC/2020-21/P/20 | 95,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/25 | 11,000 | ||||||||||||
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