Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/13 | 22,000 | 01/10/2020 | OWN/2020-21/P/29 | 9,000 | |||||||||
12/10/2020 | OWN/2020-21/R/14 | 14,400 | 01/10/2020 | OWN/2020-21/P/37 | 40,000 | |||||||||
15/10/2020 | XVFC/2020-21/R/1 | 369,784 | 02/10/2020 | TSC/2020-21/P/6 | 21,000 | |||||||||
20/10/2020 | OWN/2020-21/R/15 | 6,000 | 06/10/2020 | FFC/2020-21/P/24 | 4,503 | |||||||||
20/10/2020 | OWN/2020-21/R/24 | 8,600 | 12/10/2020 | OWN/2020-21/P/38 | 11,280 | |||||||||
20/10/2020 | OWN/2020-21/P/30 | 8,600 | ||||||||||||
20/10/2020 | OWN/2020-21/P/39 | 7,070 | ||||||||||||
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