Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/10 | 5,000 | 15/08/2020 | FFC/2020-21/P/19 | 17.7 | 29/08/2020 | OWN/2020-21/C/3 | 16,500 | ||||||
11/08/2020 | OWN/2020-21/R/11 | 10,000 | 18/08/2020 | OWN/2020-21/P/22 | 5,500 | |||||||||
11/08/2020 | OWN/2020-21/R/12 | 6,000 | 18/08/2020 | OWN/2020-21/P/23 | 181,895 | |||||||||
11/08/2020 | OWN/2020-21/R/13 | 7,200 | 18/08/2020 | OWN/2020-21/P/24 | 15,000 | |||||||||
11/08/2020 | OWN/2020-21/R/14 | 4,800 | ||||||||||||
11/08/2020 | OWN/2020-21/R/15 | 4,000 | ||||||||||||
15/08/2020 | TSC/2020-21/R/4 | 131 | ||||||||||||
18/08/2020 | OWN/2020-21/R/16 | 181,895 | ||||||||||||
18/08/2020 | XVFC/2020-21/R/2 | 694 | ||||||||||||
18/08/2020 | XVFC/2020-21/R/3 | 468,759.52 | ||||||||||||
29/08/2020 | OWN/2020-21/R/17 | 16,032 | ||||||||||||
29/08/2020 | OWN/2020-21/R/18 | 405 | ||||||||||||
29/08/2020 | OWN/2020-21/R/19 | 385 | ||||||||||||
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