Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/23 | 1,250 | 05/10/2020 | OWN/2020-21/P/33 | 1,250 | |||||||||
06/10/2020 | OWN/2020-21/R/24 | 2,000 | 06/10/2020 | FFC/2020-21/P/26 | 4,300 | |||||||||
06/10/2020 | XVFC/2020-21/R/1 | 1,339,013.07 | 06/10/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
07/10/2020 | OWN/2020-21/R/25 | 1,750 | 07/10/2020 | OWN/2020-21/P/35 | 1,750 | |||||||||
09/10/2020 | OWN/2020-21/R/26 | 500 | 07/10/2020 | OWN/2020-21/P/36 | 1,600 | |||||||||
20/10/2020 | OWN/2020-21/R/27 | 1,250 | 07/10/2020 | OWN/2020-21/P/37 | 4,400 | |||||||||
30/10/2020 | OWN/2020-21/R/28 | 800 | 07/10/2020 | OWN/2020-21/P/38 | 3,900 | |||||||||
07/10/2020 | OWN/2020-21/P/39 | 2,400 | ||||||||||||
07/10/2020 | OWN/2020-21/P/40 | 3,600 | ||||||||||||
07/10/2020 | OWN/2020-21/P/41 | 2,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/42 | 1,250 | ||||||||||||
09/10/2020 | OWN/2020-21/P/43 | 2,200 | ||||||||||||
12/10/2020 | OWN/2020-21/P/44 | 1,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/45 | 1,250 | ||||||||||||
30/10/2020 | OWN/2020-21/P/46 | 800 | ||||||||||||
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