Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/2 | 12,000 | 03/08/2020 | FFC/2020-21/P/20 | 2,999 | |||||||||
04/08/2020 | FFC/2020-21/R/3 | 4,278 | 04/08/2020 | FFC/2020-21/P/21 | 154 | |||||||||
05/08/2020 | OWN/2020-21/R/8 | 8,369 | 04/08/2020 | OWN/2020-21/P/15 | 1,335 | |||||||||
11/08/2020 | OWN/2020-21/R/9 | 4,737 | 04/08/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
25/08/2020 | OWN/2020-21/R/12 | 3,685 | ||||||||||||
|