Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/P/10 | 7,020 | 17/09/2020 | OWN/2020-21/C/5 | 4,008 | |||||||||
01/09/2020 | OWN/2020-21/P/11 | 9,100 | ||||||||||||
01/09/2020 | OWN/2020-21/P/12 | 3,750 | ||||||||||||
03/09/2020 | OWN/2020-21/P/3 | 1,200 | ||||||||||||
03/09/2020 | OWN/2020-21/P/4 | 700 | ||||||||||||
04/09/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/5 | 6,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/6 | 4,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/18 | 60,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/19 | 2,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/20 | 400 | ||||||||||||
|