Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/3 | 2,000,000 | 19/08/2020 | 3SFC/2020-21/P/6 | 8,036 | |||||||||
26/08/2020 | OWN/2020-21/R/1 | 6,560 | 28/08/2020 | 5THSFC/2020-21/P/14 | 35,000 | |||||||||
27/08/2020 | OWN/2020-21/R/2 | 30,000 | 28/08/2020 | OWN/2020-21/P/12 | 7,386 | |||||||||
29/08/2020 | 3SFC/2020-21/P/7 | 700 | ||||||||||||
29/08/2020 | OWN/2020-21/P/13 | 1,860 | ||||||||||||
|