Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/31 | 6,562 | 09/12/2020 | OWN/2020-21/P/40 | 6,562 | |||||||||
14/12/2020 | OWN/2020-21/R/32 | 8,100 | 14/12/2020 | OWN/2020-21/P/41 | 8,100 | |||||||||
15/12/2020 | OWN/2020-21/R/33 | 1,800 | 14/12/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/34 | 11,750 | 15/12/2020 | OWN/2020-21/P/43 | 1,800 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 10,234 | 21/12/2020 | OWN/2020-21/P/44 | 5,000 | |||||||||
25/12/2020 | OWN/2020-21/R/35 | 127 | 22/12/2020 | OWN/2020-21/P/45 | 11,750 | |||||||||
27/12/2020 | XVFC/2020-21/R/3 | 8,088 | 28/12/2020 | OWN/2020-21/P/46 | 2,400 | |||||||||
28/12/2020 | OWN/2020-21/R/36 | 2,400 | 30/12/2020 | FFC/2020-21/P/9 | 2,200 | |||||||||
30/12/2020 | OWN/2020-21/R/37 | 600 | 30/12/2020 | OWN/2020-21/P/47 | 600 | |||||||||
31/12/2020 | OWN/2020-21/R/38 | 3,391 | 31/12/2020 | OWN/2020-21/P/48 | 3,391 | |||||||||
|