Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/07/2020 | OWN/2020-21/R/3 | 5,097 | 03/07/2020 | OWN/2020-21/P/7 | 11,811 | 03/07/2020 | OWN/2020-21/C/2 | 15,411 | ||||||
03/07/2020 | OWN/2020-21/P/8 | 3,600 | 20/07/2020 | OWN/2020-21/C/3 | 3,500 | |||||||||
03/07/2020 | OWN/2020-21/P/9 | 260 | 21/07/2020 | OWN/2020-21/C/4 | 5,000 | |||||||||
08/07/2020 | OWN/2020-21/P/10 | 32,364 | ||||||||||||
14/07/2020 | OWN/2020-21/P/11 | 3,240 | ||||||||||||
15/07/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/13 | 3,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/14 | 4,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/12 | 3,500 | ||||||||||||
27/07/2020 | FFC/2020-21/P/15 | 110,193 | ||||||||||||
31/07/2020 | FFC/2020-21/P/16 | 12,030 | ||||||||||||
|