Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/08/2020 | OWN/2020-21/R/21 | 10,176 | 07/08/2020 | FFC/2020-21/P/32 | 10,000 | |||||||||
31/08/2020 | OWN/2020-21/R/19 | 4,970 | 15/08/2020 | OWN/2020-21/P/22 | 10,000 | |||||||||
31/08/2020 | OWN/2020-21/R/22 | 3,602 | 15/08/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
15/08/2020 | TSC/2020-21/P/8 | 4,999 | ||||||||||||
15/08/2020 | TSC/2020-21/P/9 | 7,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/40 | 59,690 | ||||||||||||
31/08/2020 | FFC/2020-21/P/41 | 65,542 | ||||||||||||
31/08/2020 | FFC/2020-21/P/42 | 49,308 | ||||||||||||
31/08/2020 | FFC/2020-21/P/43 | 52,858 | ||||||||||||
31/08/2020 | FFC/2020-21/P/44 | 34,790 | ||||||||||||
31/08/2020 | OWN/2020-21/P/18 | 5,134 | ||||||||||||
31/08/2020 | OWN/2020-21/P/23 | 4,215 | ||||||||||||
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