Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 4,966 | 10/11/2020 | OWN/2020-21/P/82 | 15,350 | |||||||||
10/11/2020 | OWN/2020-21/R/30 | 98,094 | 11/11/2020 | OWN/2020-21/P/75 | 22,200 | |||||||||
19/11/2020 | OWN/2020-21/R/31 | 235 | 11/11/2020 | OWN/2020-21/P/76 | 22,200 | |||||||||
19/11/2020 | OWN/2020-21/R/32 | 10,075 | 11/11/2020 | OWN/2020-21/P/77 | 22,200 | |||||||||
19/11/2020 | OWN/2020-21/R/34 | 2,800 | 19/11/2020 | OWN/2020-21/P/78 | 6,000 | |||||||||
27/11/2020 | OWN/2020-21/R/33 | 4,000 | 25/11/2020 | OWN/2020-21/P/79 | 20,403 | |||||||||
27/11/2020 | OWN/2020-21/R/35 | 1,200 | 25/11/2020 | OWN/2020-21/P/80 | 10,940 | |||||||||
25/11/2020 | OWN/2020-21/P/81 | 2,500 | ||||||||||||
30/11/2020 | FFC/2020-21/P/36 | 274,836 | ||||||||||||
|