Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | TSC/2020-21/R/1 | 349 | 13/07/2020 | OWN/2020-21/P/5 | 2,550 | 22/07/2020 | OWN/2020-21/C/1 | 25,500 | ||||||
09/07/2020 | OWN/2020-21/R/2 | 207 | 13/07/2020 | OWN/2020-21/P/6 | 24,000 | |||||||||
09/07/2020 | OWN/2020-21/R/3 | 1,308 | 13/07/2020 | OWN/2020-21/P/7 | 7,000 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 377,347 | 14/07/2020 | FFC/2020-21/P/11 | 7,791 | |||||||||
20/07/2020 | OWN/2020-21/R/4 | 26,729 | 14/07/2020 | OWN/2020-21/P/8 | 9,375 | |||||||||
20/07/2020 | OWN/2020-21/R/5 | 1,045 | 20/07/2020 | OWN/2020-21/P/11 | 930 | |||||||||
20/07/2020 | OWN/2020-21/R/6 | 1,020 | 20/07/2020 | OWN/2020-21/P/12 | 358 | |||||||||
21/07/2020 | OWN/2020-21/R/10 | 4,000 | 20/07/2020 | OWN/2020-21/P/13 | 440 | |||||||||
21/07/2020 | OWN/2020-21/R/8 | 7,000 | 20/07/2020 | OWN/2020-21/P/14 | 300 | |||||||||
21/07/2020 | OWN/2020-21/R/9 | 5,000 | 20/07/2020 | OWN/2020-21/P/43 | 1,200 | |||||||||
21/07/2020 | OWN/2020-21/P/15 | 7,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/17 | 30,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/18 | 53.1 | ||||||||||||
|