Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/4 | 15,000 | 04/12/2020 | FFC/2020-21/P/16 | 5,355 | 04/12/2020 | OWN/2020-21/C/1 | 15,000 | ||||||
04/12/2020 | OWN/2020-21/R/8 | 53,949 | 04/12/2020 | OWN/2020-21/P/22 | 4,050 | 04/12/2020 | OWN/2020-21/C/2 | 20,200 | ||||||
05/12/2020 | OWN/2020-21/R/5 | 424 | 05/12/2020 | FFC/2020-21/P/15 | 2,500 | 04/12/2020 | OWN/2020-21/C/3 | 33,835 | ||||||
05/12/2020 | FFC/2020-21/P/17 | 5,000 | ||||||||||||
05/12/2020 | OWN/2020-21/P/23 | 350 | ||||||||||||
05/12/2020 | OWN/2020-21/P/28 | 4,000 | ||||||||||||
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