Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/8 | 10,551 | 26/08/2020 | OWN/2020-21/P/16 | 3,500 | |||||||||
21/08/2020 | OWN/2020-21/R/20 | 7,200 | 26/08/2020 | OWN/2020-21/P/17 | 1,400 | |||||||||
31/08/2020 | OWN/2020-21/R/9 | 2,386 | 26/08/2020 | OWN/2020-21/P/18 | 20,250 | |||||||||
26/08/2020 | OWN/2020-21/P/19 | 3,500 | ||||||||||||
29/08/2020 | OWN/2020-21/P/29 | 2,940 | ||||||||||||
31/08/2020 | FFC/2020-21/P/11 | 110,979 | ||||||||||||
31/08/2020 | OWN/2020-21/P/30 | 655 | ||||||||||||
31/08/2020 | OWN/2020-21/P/31 | 20,250 | ||||||||||||
31/08/2020 | OWN/2020-21/P/32 | 40,000 | ||||||||||||
|