Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/28 | 6,000 | 01/07/2020 | OWN/2020-21/P/8 | 4,200 | |||||||||
02/07/2020 | OWN/2020-21/R/42 | 3,940 | 02/07/2020 | OWN/2020-21/P/16 | 5,802 | |||||||||
02/07/2020 | OWN/2020-21/R/43 | 330 | 03/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/44 | 330 | 04/07/2020 | OWN/2020-21/P/10 | 4,000 | |||||||||
02/07/2020 | OWN/2020-21/R/45 | 200 | 29/07/2020 | TSC/2020-21/P/3 | 3 | |||||||||
04/07/2020 | OWN/2020-21/R/29 | 8,750 | ||||||||||||
05/07/2020 | FFC/2020-21/R/3 | 18,239 | ||||||||||||
06/07/2020 | OWN/2020-21/R/46 | 2,835 | ||||||||||||
06/07/2020 | OWN/2020-21/R/47 | 270 | ||||||||||||
06/07/2020 | OWN/2020-21/R/48 | 270 | ||||||||||||
06/07/2020 | OWN/2020-21/R/49 | 105 | ||||||||||||
14/07/2020 | OWN/2020-21/R/50 | 70 | ||||||||||||
14/07/2020 | OWN/2020-21/R/51 | 3,600 | ||||||||||||
17/07/2020 | OWN/2020-21/R/52 | 510 | ||||||||||||
17/07/2020 | OWN/2020-21/R/53 | 1,500 | ||||||||||||
24/07/2020 | OWN/2020-21/R/54 | 4,280 | ||||||||||||
24/07/2020 | OWN/2020-21/R/55 | 290 | ||||||||||||
24/07/2020 | OWN/2020-21/R/56 | 290 | ||||||||||||
24/07/2020 | OWN/2020-21/R/57 | 154 | ||||||||||||
29/07/2020 | TSC/2020-21/R/2 | 60,000 | ||||||||||||
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