Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | OWN/2020-21/R/26 | 450 | 01/08/2020 | FFC/2020-21/P/16 | 93,742 | 31/08/2020 | OWN/2020-21/C/17 | 2,368 | ||||||
20/08/2020 | OWN/2020-21/R/22 | 2,368 | 18/08/2020 | OWN/2020-21/P/16 | 5,725 | 31/08/2020 | OWN/2020-21/C/18 | 450 | ||||||
25/08/2020 | OWN/2020-21/R/23 | 8,000 | 20/08/2020 | OWN/2020-21/P/20 | 5,600 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 1,522 | 20/08/2020 | OWN/2020-21/P/21 | 5,600 | |||||||||
20/08/2020 | OWN/2020-21/P/22 | 7,310 | ||||||||||||
26/08/2020 | OWN/2020-21/P/23 | 30,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/24 | 10,012 | ||||||||||||
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