Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | FFC/2020-21/R/1 | 271,040.27 | 14/10/2020 | OWN/2020-21/P/35 | 5,100 | 13/10/2020 | OWN/2020-21/C/3 | 8,822 | ||||||
13/10/2020 | OWN/2020-21/R/11 | 8,822 | 14/10/2020 | OWN/2020-21/P/42 | 1,250 | 14/10/2020 | OWN/2020-21/C/11 | 2,000 | ||||||
14/10/2020 | OWN/2020-21/R/12 | 2,000 | 14/10/2020 | OWN/2020-21/P/43 | 1,250 | 23/10/2020 | OWN/2020-21/C/4 | 3,076 | ||||||
14/10/2020 | OWN/2020-21/R/24 | 2,000 | 17/10/2020 | OWN/2020-21/P/44 | 29.5 | |||||||||
23/10/2020 | OWN/2020-21/R/14 | 3,076 | ||||||||||||
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