Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/16 | 792 | 03/08/2020 | OWN/2020-21/P/7 | 50,000 | 03/08/2020 | OWN/2020-21/C/3 | 49,000 | ||||||
05/08/2020 | OWN/2020-21/R/39 | 240 | 04/08/2020 | OWN/2020-21/P/12 | 22,000 | 04/08/2020 | OWN/2020-21/C/4 | 37,103 | ||||||
07/08/2020 | FFC/2020-21/R/2 | 5,002 | 07/08/2020 | FFC/2020-21/P/10 | 191,871.7 | 04/08/2020 | OWN/2020-21/C/9 | 3,165 | ||||||
25/08/2020 | OWN/2020-21/R/17 | 11,800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/18 | 1,410 | ||||||||||||
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