Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | OWN/2020-21/R/5 | 1,575 | 01/08/2020 | FFC/2020-21/P/20 | 9,954.66 | 21/08/2020 | OWN/2020-21/C/6 | 50,000 | ||||||
21/08/2020 | OWN/2020-21/R/23 | 13,702 | 16/08/2020 | OWN/2020-21/P/11 | 1,893 | |||||||||
21/08/2020 | OWN/2020-21/R/24 | 12,820 | 17/08/2020 | OWN/2020-21/P/3 | 1,200 | |||||||||
21/08/2020 | OWN/2020-21/R/25 | 12,820 | 21/08/2020 | OWN/2020-21/P/12 | 30,000 | |||||||||
21/08/2020 | OWN/2020-21/R/26 | 5,588 | ||||||||||||
25/08/2020 | OWN/2020-21/R/27 | 10,600 | ||||||||||||
31/08/2020 | FFC/2020-21/R/2 | 791 | ||||||||||||
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