Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | OWN/2020-21/R/29 | 7,939 | 15/10/2020 | OWN/2020-21/P/23 | 2,000 | 01/10/2020 | OWN/2020-21/C/8 | 19,540 | ||||||
16/10/2020 | OWN/2020-21/R/30 | 6,360 | 15/10/2020 | OWN/2020-21/P/24 | 4,750 | 16/10/2020 | OWN/2020-21/C/9 | 14,118 | ||||||
16/10/2020 | XVFC/2020-21/R/1 | 151,495 | 31/10/2020 | OWN/2020-21/P/25 | 35,000 | 29/10/2020 | OWN/2020-21/C/10 | 9,510 | ||||||
16/10/2020 | XVFC/2020-21/R/2 | 151,495 | 31/10/2020 | OWN/2020-21/P/26 | 1,250 | 31/10/2020 | OWN/2020-21/C/16 | 35,000 | ||||||
29/10/2020 | OWN/2020-21/R/31 | 4,386 | 31/10/2020 | OWN/2020-21/P/27 | 1,850 | |||||||||
29/10/2020 | OWN/2020-21/R/32 | 4,800 | ||||||||||||
31/10/2020 | OWN/2020-21/R/11 | 35,000 | ||||||||||||
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