Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/16 | 2,405 | 01/08/2020 | OWN/2020-21/P/25 | 12,000 | |||||||||
01/08/2020 | OWN/2020-21/R/17 | 655 | 01/08/2020 | OWN/2020-21/P/26 | 8,250 | |||||||||
01/08/2020 | OWN/2020-21/R/18 | 190 | 10/08/2020 | FFC/2020-21/P/17 | 49,450 | |||||||||
01/08/2020 | TSC/2020-21/R/3 | 696,000 | 10/08/2020 | FFC/2020-21/P/18 | 10,500 | |||||||||
02/08/2020 | OWN/2020-21/R/19 | 20,720 | 15/08/2020 | OWN/2020-21/P/33 | 1,600 | |||||||||
15/08/2020 | OWN/2020-21/R/22 | 1,900 | 21/08/2020 | OWN/2020-21/P/27 | 3,165 | |||||||||
31/08/2020 | TSC/2020-21/R/4 | 696,000 | ||||||||||||
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