Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2020 | FFC/2020-21/R/5 | 5,717 | 04/08/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/22 | 2,791 | 05/08/2020 | FFC/2020-21/P/22 | 23,571 | |||||||||
31/08/2020 | OWN/2020-21/R/23 | 124 | 07/08/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
31/08/2020 | OWN/2020-21/R/6 | 38 | 26/08/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
31/08/2020 | TSC/2020-21/R/4 | 6,238 | 26/08/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
31/08/2020 | TSC/2020-21/R/5 | 1 | 31/08/2020 | OWN/2020-21/P/23 | 2,500 | |||||||||
31/08/2020 | OWN/2020-21/P/24 | 291 | ||||||||||||
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