Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/08/2020 | OWN/2020-21/R/3 | 72,453 | 04/08/2020 | OWN/2020-21/P/12 | 16,000 | |||||||||
04/08/2020 | OWN/2020-21/P/13 | 49,200 | ||||||||||||
14/08/2020 | OWN/2020-21/P/14 | 17,550 | ||||||||||||
18/08/2020 | OWN/2020-21/P/18 | 2,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/15 | 45,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/19 | 1,748 | ||||||||||||
26/08/2020 | OWN/2020-21/P/16 | 6,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/17 | 42,500 | ||||||||||||
28/08/2020 | FFC/2020-21/P/1 | 357,475.63 | ||||||||||||
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