Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/29 | 6,841 | 22/07/2020 | OWN/2020-21/P/65 | 2,755 | |||||||||
08/07/2020 | TSC/2020-21/R/3 | 72,000 | 24/07/2020 | TSC/2020-21/P/4 | 72,000 | |||||||||
14/07/2020 | TSC/2020-21/R/4 | 12,000 | 27/07/2020 | OWN/2020-21/P/66 | 6,233 | |||||||||
17/07/2020 | TSC/2020-21/R/5 | 36,000 | 28/07/2020 | FFC/2020-21/P/9 | 95,123 | |||||||||
28/07/2020 | OWN/2020-21/R/30 | 3,303 | 28/07/2020 | OWN/2020-21/P/67 | 3,325 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/3 | 16 | 31/07/2020 | FFC/2020-21/P/10 | 590 | |||||||||
31/07/2020 | OWN/2020-21/R/2 | 231 | 31/07/2020 | OWN/2020-21/P/31 | 295 | |||||||||
31/07/2020 | OWN/2020-21/P/8 | 295 | ||||||||||||
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