Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/13 | 1,506 | 15/12/2020 | OWN/2020-21/P/36 | 7,008 | 01/12/2020 | OWN/2020-21/C/25 | 5,300 | ||||||
01/12/2020 | OWN/2020-21/R/21 | 5,320 | 15/12/2020 | OWN/2020-21/P/37 | 400 | 01/12/2020 | OWN/2020-21/C/31 | 1,500 | ||||||
17/12/2020 | OWN/2020-21/R/15 | 15,593 | 17/12/2020 | OWN/2020-21/P/21 | 40,000 | 17/12/2020 | OWN/2020-21/C/32 | 14,900 | ||||||
17/12/2020 | OWN/2020-21/R/16 | 40,000 | 17/12/2020 | OWN/2020-21/P/38 | 480 | 19/12/2020 | OWN/2020-21/C/26 | 8,900 | ||||||
19/12/2020 | OWN/2020-21/R/22 | 9,560 | 17/12/2020 | OWN/2020-21/P/39 | 425 | |||||||||
19/12/2020 | XVFC/2020-21/R/4 | 1,571 | 21/12/2020 | OWN/2020-21/P/40 | 50,000 | |||||||||
25/12/2020 | OWN/2020-21/R/14 | 135 | ||||||||||||
|