Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/4 | 3,780 | 02/08/2020 | FFC/2020-21/P/13 | 49,324 | |||||||||
28/08/2020 | OWN/2020-21/R/5 | 3,000 | 04/08/2020 | OWN/2020-21/P/8 | 12,000 | |||||||||
04/08/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/10 | 4,000 | ||||||||||||
10/08/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/13 | 3,700 | ||||||||||||
11/08/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
12/08/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/12 | 62,416 | ||||||||||||
18/08/2020 | OWN/2020-21/P/11 | 4,900 | ||||||||||||
24/08/2020 | OWN/2020-21/P/12 | 3,800 | ||||||||||||
26/08/2020 | FFC/2020-21/P/15 | 71,500 | ||||||||||||
28/08/2020 | FFC/2020-21/P/14 | 11,500 | ||||||||||||
|