Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2020 | DRDA/2020-21/R/2 | 772 | 05/08/2020 | OWN/2020-21/P/11 | 12,500 | 05/08/2020 | OWN/2020-21/C/17 | 2,531 | ||||||
31/08/2020 | FFC/2020-21/R/2 | 12,802 | 07/08/2020 | OWN/2020-21/P/12 | 6,700 | 06/08/2020 | OWN/2020-21/C/3 | 5,550 | ||||||
12/08/2020 | OWN/2020-21/P/14 | 1,600 | 07/08/2020 | OWN/2020-21/C/18 | 1,500 | |||||||||
13/08/2020 | OWN/2020-21/P/13 | 848 | 12/08/2020 | OWN/2020-21/C/19 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/P/15 | 15,000 | 12/08/2020 | OWN/2020-21/C/4 | 18,200 | |||||||||
25/08/2020 | OWN/2020-21/P/16 | 1,500 | 13/08/2020 | OWN/2020-21/C/5 | 2,000 | |||||||||
25/08/2020 | OWN/2020-21/P/5 | 9,000 | ||||||||||||
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