Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/29 | 4,000 | 01/10/2020 | OWN/2020-21/P/27 | 9,225 | |||||||||
03/10/2020 | STS/2020-21/R/1 | 12 | 05/10/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
03/10/2020 | XVFC/2020-21/R/3 | 765 | 15/10/2020 | OWN/2020-21/P/29 | 1,280 | |||||||||
04/10/2020 | FFC/2020-21/R/3 | 1,922 | 15/10/2020 | OWN/2020-21/P/44 | 40,070.8 | |||||||||
05/10/2020 | OWN/2020-21/R/30 | 1,928 | 21/10/2020 | OWN/2020-21/P/15 | 5,060 | |||||||||
15/10/2020 | OWN/2020-21/R/31 | 2,917 | 21/10/2020 | OWN/2020-21/P/30 | 43,425 | |||||||||
15/10/2020 | OWN/2020-21/R/32 | 40,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/15 | 3,900 | ||||||||||||
21/10/2020 | OWN/2020-21/R/33 | 1,398 | ||||||||||||
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