Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/19 | 2,500 | 24/08/2020 | FFC/2020-21/P/28 | 129,185 | |||||||||
04/08/2020 | OWN/2020-21/R/20 | 2,500 | 26/08/2020 | OWN/2020-21/P/21 | 2,004 | |||||||||
13/08/2020 | OWN/2020-21/R/21 | 260 | 26/08/2020 | OWN/2020-21/P/22 | 1,300 | |||||||||
13/08/2020 | OWN/2020-21/R/26 | 300 | 26/08/2020 | OWN/2020-21/P/23 | 600 | |||||||||
24/08/2020 | OWN/2020-21/R/22 | 1,547 | 26/08/2020 | TSC/2020-21/P/20 | 24,000 | |||||||||
24/08/2020 | OWN/2020-21/R/27 | 675 | ||||||||||||
26/08/2020 | OWN/2020-21/R/23 | 2,639 | ||||||||||||
26/08/2020 | OWN/2020-21/R/28 | 1,050 | ||||||||||||
27/08/2020 | OWN/2020-21/R/24 | 1,704 | ||||||||||||
27/08/2020 | OWN/2020-21/R/29 | 675 | ||||||||||||
28/08/2020 | OWN/2020-21/R/25 | 460 | ||||||||||||
28/08/2020 | OWN/2020-21/R/30 | 225 | ||||||||||||
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