Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/08/2020 | OWN/2020-21/R/18 | 3,900 | 01/08/2020 | FFC/2020-21/P/10 | 6,000 | 30/08/2020 | OWN/2020-21/C/4 | 14,250 | ||||||
30/08/2020 | OWN/2020-21/R/19 | 10,350 | 01/08/2020 | OWN/2020-21/P/16 | 3,000 | 31/08/2020 | OWN/2020-21/C/2 | 3,789 | ||||||
31/08/2020 | OWN/2020-21/R/14 | 3,289 | 01/08/2020 | OWN/2020-21/P/17 | 3,936 | |||||||||
31/08/2020 | OWN/2020-21/R/15 | 500 | 01/08/2020 | OWN/2020-21/P/18 | 800 | |||||||||
01/08/2020 | OWN/2020-21/P/19 | 1,540 | ||||||||||||
04/08/2020 | OWN/2020-21/P/24 | 4,800 | ||||||||||||
04/08/2020 | OWN/2020-21/P/25 | 2,400 | ||||||||||||
04/08/2020 | OWN/2020-21/P/32 | 1,200 | ||||||||||||
10/08/2020 | FFC/2020-21/P/11 | 250,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/26 | 6,130 | ||||||||||||
21/08/2020 | OWN/2020-21/P/27 | 1,600 | ||||||||||||
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