Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/13 | 3,600 | 04/08/2020 | OWN/2020-21/P/10 | 6,000 | 07/08/2020 | OWN/2020-21/C/3 | 10,811 | ||||||
04/08/2020 | OWN/2020-21/R/8 | 10,811 | 04/08/2020 | OWN/2020-21/P/14 | 10,500 | 07/08/2020 | OWN/2020-21/C/7 | 3,600 | ||||||
17/08/2020 | OWN/2020-21/R/9 | 2,496 | 04/08/2020 | OWN/2020-21/P/5 | 11,100 | 20/08/2020 | OWN/2020-21/C/4 | 2,496 | ||||||
31/08/2020 | OWN/2020-21/R/14 | 3,300 | 06/08/2020 | FFC/2020-21/P/3 | 62,248 | |||||||||
25/08/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/6 | 400 | ||||||||||||
|