Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | STS/2020-21/R/4 | 5,000 | 13/08/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
13/08/2020 | OWN/2020-21/R/4 | 72,000 | 14/08/2020 | OWN/2020-21/P/3 | 10,000 | |||||||||
13/08/2020 | STS/2020-21/R/5 | 490,872.48 | 17/08/2020 | OWN/2020-21/P/4 | 10,000 | |||||||||
18/08/2020 | OWN/2020-21/R/5 | 30,000 | 20/08/2020 | OWN/2020-21/P/5 | 18,000 | |||||||||
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