Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/32 | 6,200 | 23/08/2020 | OWN/2020-21/P/15 | 81,500 | |||||||||
04/08/2020 | OWN/2020-21/R/33 | 3,500 | 23/08/2020 | OWN/2020-21/P/16 | 60,200 | |||||||||
15/08/2020 | OWN/2020-21/R/35 | 100 | 25/08/2020 | FFC/2020-21/P/28 | 110,979 | |||||||||
16/08/2020 | OWN/2020-21/R/47 | 193,204 | 30/08/2020 | OWN/2020-21/P/19 | 54,380 | |||||||||
23/08/2020 | OWN/2020-21/R/36 | 5,500 | 30/08/2020 | TSC/2020-21/P/7 | 4,999 | |||||||||
27/08/2020 | OWN/2020-21/R/37 | 2,200 | 30/08/2020 | TSC/2020-21/P/8 | 7,000 | |||||||||
31/08/2020 | OWN/2020-21/P/17 | 20,901 | ||||||||||||
31/08/2020 | OWN/2020-21/P/18 | 17,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/20 | 5,000 | ||||||||||||
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