Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/11 | 8,904 | 08/07/2020 | OWN/2020-21/P/10 | 5,030 | |||||||||
01/07/2020 | OWN/2020-21/R/14 | 8,110 | 10/07/2020 | FFC/2020-21/P/11 | 14,909 | |||||||||
07/07/2020 | SAS/2020-21/R/6 | 120,000 | 21/07/2020 | FFC/2020-21/P/12 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/R/12 | 3,598 | 31/07/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
10/07/2020 | OWN/2020-21/R/15 | 2,390 | 31/07/2020 | OWN/2020-21/P/14 | 17,660 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 4,537 | 31/07/2020 | OWN/2020-21/P/15 | 25,500 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 8,337 | 31/07/2020 | OWN/2020-21/P/16 | 12,874 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 11,337 | 31/07/2020 | SAS/2020-21/P/3 | 375,295 | |||||||||
31/07/2020 | OWN/2020-21/R/21 | 459 | ||||||||||||
31/07/2020 | TSC/2020-21/R/2 | 290 | ||||||||||||
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