Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/5 | 278,360 | 05/09/2020 | OWN/2020-21/P/5 | 201,006 | |||||||||
13/09/2020 | OWN/2020-21/R/6 | 17,900 | 05/09/2020 | OWN/2020-21/P/6 | 77,300 | |||||||||
26/09/2020 | TSC/2020-21/R/4 | 520 | 05/09/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
28/09/2020 | OWN/2020-21/R/7 | 1,427.2 | 05/09/2020 | OWN/2020-21/P/8 | 70.8 | |||||||||
05/09/2020 | TSC/2020-21/P/1 | 30,600 | ||||||||||||
05/09/2020 | TSC/2020-21/P/2 | 7,000 | ||||||||||||
|