Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/15 | 2,000 | 01/10/2020 | OWN/2020-21/P/39 | 5,000 | 23/10/2020 | OWN/2020-21/C/4 | 1,500 | ||||||
06/10/2020 | OWN/2020-21/R/16 | 408,082 | 01/10/2020 | OWN/2020-21/P/40 | 177 | |||||||||
06/10/2020 | XVFC/2020-21/R/1 | 436,132 | 06/10/2020 | OWN/2020-21/P/87 | 4,800 | |||||||||
23/10/2020 | OWN/2020-21/R/17 | 2,830 | 16/10/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
31/10/2020 | OWN/2020-21/R/44 | 6,762 | 17/10/2020 | OWN/2020-21/P/42 | 154,500 | |||||||||
31/10/2020 | OWN/2020-21/R/45 | 359 | 19/10/2020 | OWN/2020-21/P/43 | 24,000 | |||||||||
31/10/2020 | XVFC/2020-21/R/2 | 436,132 | 21/10/2020 | OWN/2020-21/P/44 | 12,000 | |||||||||
21/10/2020 | OWN/2020-21/P/45 | 10 | ||||||||||||
23/10/2020 | OWN/2020-21/P/46 | 108,000 | ||||||||||||
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