Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/7 | 1,589 | 08/05/2020 | OWN/2020-21/P/5 | 36,450 | 11/05/2020 | OWN/2020-21/C/4 | 5,250 | ||||||
04/05/2020 | TSC/2020-21/R/2 | 776 | 18/05/2020 | OWN/2020-21/P/6 | 21,970 | 12/05/2020 | OWN/2020-21/C/2 | 1,236 | ||||||
11/05/2020 | OWN/2020-21/R/5 | 5,250 | 19/05/2020 | OWN/2020-21/C/3 | 1,556 | |||||||||
12/05/2020 | OWN/2020-21/R/8 | 1,236 | ||||||||||||
19/05/2020 | OWN/2020-21/R/9 | 1,556 | ||||||||||||
28/05/2020 | OWN/2020-21/R/10 | 92,070 | ||||||||||||
31/05/2020 | FFC/2020-21/R/1 | 14,771 | ||||||||||||
31/05/2020 | OWN/2020-21/R/6 | 438 | ||||||||||||
|