Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2020 | F4/2020-21/R/21 | 70,500 | 30/09/2020 | F4/2020-21/P/28 | 4,973 | |||||||||
29/09/2020 | F4/2020-21/R/22 | 638,000 | 30/09/2020 | F4/2020-21/P/29 | 626,500 | |||||||||
29/09/2020 | F4/2020-21/R/23 | 698,228 | 30/09/2020 | F4/2020-21/P/30 | 70,500 | |||||||||
29/09/2020 | F4/2020-21/R/24 | 636,500 | 30/09/2020 | F4/2020-21/P/31 | 489,029 | |||||||||
29/09/2020 | F4/2020-21/R/26 | 763,983 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1 | 70,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/2 | 135,287 | ||||||||||||
30/09/2020 | OWN/2020-21/R/4 | 125,482 | ||||||||||||
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