Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/37 | 15,000 | 03/12/2020 | OWN/2020-21/P/57 | 1,000 | 24/12/2020 | OWN/2020-21/C/3 | 15,000 | ||||||
10/12/2020 | OWN/2020-21/R/38 | 20,040 | 07/12/2020 | FFC/2020-21/P/43 | 18,500 | |||||||||
18/12/2020 | OWN/2020-21/R/30 | 4,390 | 10/12/2020 | OWN/2020-21/P/58 | 20,040 | |||||||||
25/12/2020 | OWN/2020-21/R/31 | 36 | 18/12/2020 | OWN/2020-21/P/50 | 4,390 | |||||||||
25/12/2020 | OWN/2020-21/R/39 | 937 | 18/12/2020 | OWN/2020-21/P/59 | 1,000 | |||||||||
29/12/2020 | XVFC/2020-21/R/4 | 109,995 | 24/12/2020 | OWN/2020-21/P/60 | 15,000 | |||||||||
29/12/2020 | XVFC/2020-21/P/2 | 110,650 | ||||||||||||
31/12/2020 | OWN/2020-21/P/61 | 12,000 | ||||||||||||
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