Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/12 | 5,725 | 08/12/2020 | OWN/2020-21/P/14 | 25 | 08/12/2020 | OWN/2020-21/C/2 | 5,700 | ||||||
17/12/2020 | OWN/2020-21/R/13 | 17,245 | 10/12/2020 | OWN/2020-21/P/15 | 3,200 | 17/12/2020 | OWN/2020-21/C/3 | 13,500 | ||||||
27/12/2020 | OWN/2020-21/R/14 | 108 | 17/12/2020 | OWN/2020-21/P/16 | 2,535 | |||||||||
30/12/2020 | OWN/2020-21/R/15 | 3,330 | 28/12/2020 | XVFC/2020-21/P/3 | 85,357 | |||||||||
31/12/2020 | FFC/2020-21/R/5 | 492 | ||||||||||||
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