Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/3 | 12,365 | 13/10/2020 | OWN/2020-21/P/25 | 20,000 | 13/10/2020 | OWN/2020-21/C/10 | 13,000 | ||||||
02/10/2020 | XVFC/2020-21/R/3 | 3,989 | 13/10/2020 | OWN/2020-21/P/26 | 17,000 | 15/10/2020 | OWN/2020-21/C/11 | 2,700 | ||||||
13/10/2020 | OWN/2020-21/R/14 | 12,980 | 13/10/2020 | OWN/2020-21/P/46 | 19,665 | 30/10/2020 | OWN/2020-21/C/23 | 4,150 | ||||||
14/10/2020 | OWN/2020-21/R/33 | 5,453 | ||||||||||||
15/10/2020 | OWN/2020-21/R/15 | 2,700 | ||||||||||||
30/10/2020 | OWN/2020-21/R/51 | 1,850 | ||||||||||||
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