Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/24 | 1,500 | 01/10/2020 | OWN/2020-21/P/45 | 4,050 | 08/10/2020 | OWN/2020-21/C/14 | 1,500 | ||||||
08/10/2020 | OWN/2020-21/R/25 | 1,500 | 01/10/2020 | OWN/2020-21/P/46 | 15 | 08/10/2020 | OWN/2020-21/C/15 | 1,500 | ||||||
08/10/2020 | OWN/2020-21/R/26 | 400 | 05/10/2020 | OWN/2020-21/P/52 | 15 | 08/10/2020 | OWN/2020-21/C/16 | 400 | ||||||
17/10/2020 | XVFC/2020-21/R/1 | 138,304 | 05/10/2020 | OWN/2020-21/P/53 | 1,588 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 138,304 | 23/10/2020 | OWN/2020-21/P/47 | 3,000 | |||||||||
23/10/2020 | OWN/2020-21/P/48 | 6,250 | ||||||||||||
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