Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | FFC/2020-21/R/1 | 3,289 | 09/05/2020 | OWN/2020-21/P/22 | 4,675 | |||||||||
07/05/2020 | TSC/2020-21/R/3 | 13 | 09/05/2020 | OWN/2020-21/P/23 | 15,000 | |||||||||
10/05/2020 | OWN/2020-21/R/2 | 164 | 09/05/2020 | OWN/2020-21/P/24 | 1,100 | |||||||||
15/05/2020 | OWN/2020-21/R/3 | 4,675 | 20/05/2020 | OWN/2020-21/P/19 | 3,485 | |||||||||
15/05/2020 | OWN/2020-21/R/4 | 536 | 20/05/2020 | OWN/2020-21/P/20 | 1,000 | |||||||||
20/05/2020 | OWN/2020-21/P/21 | 2,000 | ||||||||||||
25/05/2020 | FFC/2020-21/P/10 | 12,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/18 | 1,200 | ||||||||||||
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