Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | OWN/2020-21/R/32 | 800 | 07/08/2020 | OWN/2020-21/P/36 | 80,000 | |||||||||
07/08/2020 | OWN/2020-21/R/33 | 950 | 08/08/2020 | OWN/2020-21/P/33 | 6,723 | |||||||||
07/08/2020 | OWN/2020-21/R/35 | 2,707 | 08/08/2020 | OWN/2020-21/P/34 | 4,000 | |||||||||
11/08/2020 | OWN/2020-21/R/34 | 1,600 | 11/08/2020 | OWN/2020-21/P/37 | 3,400 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 7,043 | 14/08/2020 | FFC/2020-21/P/9 | 70 | |||||||||
18/08/2020 | OWN/2020-21/P/35 | 27,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/10 | 100,000 | ||||||||||||
28/08/2020 | TSC/2020-21/P/2 | 21,000 | ||||||||||||
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