Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/60 | 100,000 | 06/11/2020 | OWN/2020-21/P/28 | 400 | 10/11/2020 | OWN/2020-21/C/24 | 6,004 | ||||||
01/11/2020 | OWN/2020-21/R/61 | 5,000 | 06/11/2020 | OWN/2020-21/P/29 | 540 | 10/11/2020 | OWN/2020-21/C/25 | 1,600 | ||||||
10/11/2020 | OWN/2020-21/R/26 | 6,004 | 06/11/2020 | OWN/2020-21/P/30 | 450 | 10/11/2020 | OWN/2020-21/C/26 | 470 | ||||||
10/11/2020 | OWN/2020-21/R/27 | 470 | 06/11/2020 | OWN/2020-21/P/31 | 2,000 | |||||||||
10/11/2020 | OWN/2020-21/R/28 | 1,600 | 11/11/2020 | XVFC/2020-21/P/1 | 26,343 | |||||||||
12/11/2020 | OWN/2020-21/P/76 | 15,000 | ||||||||||||
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