Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2020 | OWN/2020-21/R/2 | 26,530 | 06/05/2020 | FFC/2020-21/P/15 | 25,000 | |||||||||
19/05/2020 | OWN/2020-21/R/5 | 6,000 | 14/05/2020 | OWN/2020-21/P/4 | 26,000 | |||||||||
22/05/2020 | OWN/2020-21/R/3 | 3,000 | 14/05/2020 | TSC/2020-21/P/3 | 180,000 | |||||||||
22/05/2020 | OWN/2020-21/R/6 | 20,000 | 19/05/2020 | OWN/2020-21/P/7 | 5,200 | |||||||||
27/05/2020 | OWN/2020-21/R/7 | 5,000 | 22/05/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
29/05/2020 | TSC/2020-21/R/3 | 21,009 | 27/05/2020 | OWN/2020-21/P/8 | 24,000 | |||||||||
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