Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/16 | 2,475 | 24/07/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
01/07/2020 | TSC/2020-21/R/5 | 2,983 | 24/07/2020 | OWN/2020-21/P/7 | 9,670 | |||||||||
08/07/2020 | OWN/2020-21/R/17 | 23,987 | 24/07/2020 | TSC/2020-21/P/11 | 60,000 | |||||||||
09/07/2020 | OWN/2020-21/R/18 | 2,950 | ||||||||||||
18/07/2020 | STS/2020-21/R/2 | 20,000 | ||||||||||||
19/07/2020 | OWN/2020-21/R/19 | 733 | ||||||||||||
20/07/2020 | OWN/2020-21/R/5 | 3,200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/6 | 1,100 | ||||||||||||
22/07/2020 | OWN/2020-21/R/20 | 3,248 | ||||||||||||
31/07/2020 | OWN/2020-21/R/21 | 3,781 | ||||||||||||
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