Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/24 | 5,925 | 05/08/2020 | OWN/2020-21/P/23 | 6,684 | |||||||||
01/08/2020 | OWN/2020-21/R/26 | 5,673 | 06/08/2020 | TSC/2020-21/P/4 | 17.7 | |||||||||
06/08/2020 | TSC/2020-21/R/1 | 803 | 14/08/2020 | FFC/2020-21/P/20 | 6,890 | |||||||||
06/08/2020 | TSC/2020-21/R/2 | 5,000 | 14/08/2020 | FFC/2020-21/P/21 | 23,610 | |||||||||
06/08/2020 | TSC/2020-21/R/3 | 60,000 | 14/08/2020 | OWN/2020-21/P/20 | 22 | |||||||||
21/08/2020 | OWN/2020-21/R/25 | 1,500 | 20/08/2020 | FFC/2020-21/P/22 | 25,000 | |||||||||
27/08/2020 | OWN/2020-21/R/27 | 5,817 | 22/08/2020 | OWN/2020-21/P/21 | 200 | |||||||||
22/08/2020 | OWN/2020-21/P/22 | 1,300 | ||||||||||||
|