Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/09/2020 | OWN/2020-21/R/9 | 13,000 | 07/09/2020 | OWN/2020-21/P/5 | 20,000 | |||||||||
30/09/2020 | OWN/2020-21/R/10 | 42,000 | 10/09/2020 | OWN/2020-21/P/6 | 8,000 | |||||||||
30/09/2020 | OWN/2020-21/R/11 | 23,780 | 15/09/2020 | FFC/2020-21/P/10 | 12,975 | |||||||||
15/09/2020 | FFC/2020-21/P/9 | 30,000 | ||||||||||||
15/09/2020 | GIA/2020-21/P/8 | 55,000 | ||||||||||||
15/09/2020 | GIA/2020-21/P/9 | 34,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/7 | 20,000 | ||||||||||||
28/09/2020 | GIA/2020-21/P/10 | 24,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/8 | 14,800 | ||||||||||||
|