Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/5 | 14,835 | 27/07/2020 | OWN/2020-21/P/4 | 142 | 27/07/2020 | OWN/2020-21/C/5 | 142 | ||||||
27/07/2020 | OWN/2020-21/R/4 | 2,252 | 29/07/2020 | TSC/2020-21/P/1 | 14,000 | 31/07/2020 | FFC/2020-21/C/5 | 6,000 | ||||||
27/07/2020 | OWN/2020-21/R/6 | 14,198 | 31/07/2020 | FFC/2020-21/P/15 | 6,000 | 31/07/2020 | OWN/2020-21/C/6 | 16,970 | ||||||
30/07/2020 | OWN/2020-21/R/2 | 239,273 | 31/07/2020 | FFC/2020-21/P/8 | 24,000 | |||||||||
31/07/2020 | OWN/2020-21/P/5 | 16,970 | ||||||||||||
|