Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/20 | 1,000 | 09/12/2020 | OWN/2020-21/P/32 | 56 | 30/12/2020 | OWN/2020-21/C/11 | 3,000 | ||||||
22/12/2020 | OWN/2020-21/R/28 | 1,600 | 09/12/2020 | OWN/2020-21/P/33 | 285 | 31/12/2020 | OWN/2020-21/C/6 | 8,100 | ||||||
27/12/2020 | OWN/2020-21/R/29 | 73 | 09/12/2020 | OWN/2020-21/P/34 | 3,000 | |||||||||
28/12/2020 | OWN/2020-21/R/30 | 3,600 | 27/12/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 2,273 | 27/12/2020 | OWN/2020-21/P/38 | 1,200 | |||||||||
31/12/2020 | OWN/2020-21/R/21 | 565 | 28/12/2020 | XVFC/2020-21/P/2 | 97,796 | |||||||||
31/12/2020 | OWN/2020-21/R/22 | 15,082 | ||||||||||||
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