Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/38 | 1,250 | 04/12/2020 | OWN/2020-21/P/39 | 500 | |||||||||
06/12/2020 | OWN/2020-21/R/39 | 5,978 | 04/12/2020 | OWN/2020-21/P/40 | 1,250 | |||||||||
06/12/2020 | OWN/2020-21/R/40 | 7,179 | 05/12/2020 | OWN/2020-21/P/41 | 2,750 | |||||||||
07/12/2020 | OWN/2020-21/R/41 | 38,000 | 07/12/2020 | OWN/2020-21/P/48 | 354 | |||||||||
11/12/2020 | OWN/2020-21/R/43 | 179,512 | 09/12/2020 | OWN/2020-21/P/42 | 13,000 | |||||||||
25/12/2020 | OWN/2020-21/R/36 | 3 | 09/12/2020 | OWN/2020-21/P/43 | 15,000 | |||||||||
25/12/2020 | OWN/2020-21/R/42 | 66 | 11/12/2020 | OWN/2020-21/P/37 | 84,000 | |||||||||
25/12/2020 | OWN/2020-21/R/44 | 57 | 11/12/2020 | OWN/2020-21/P/38 | 95,000 | |||||||||
27/12/2020 | XVFC/2020-21/R/1 | 5,285 | 11/12/2020 | OWN/2020-21/P/44 | 15,000 | |||||||||
27/12/2020 | XVFC/2020-21/R/2 | 1,122 | 11/12/2020 | OWN/2020-21/P/45 | 1,200 | |||||||||
12/12/2020 | OWN/2020-21/P/46 | 4,000 | ||||||||||||
12/12/2020 | OWN/2020-21/P/47 | 5,500 | ||||||||||||
|