Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/12/2020 | OWN/2020-21/R/18 | 1,897 | 04/12/2020 | OWN/2020-21/P/62 | 3,000 | 30/12/2020 | OWN/2020-21/C/2 | 20,000 | ||||||
29/12/2020 | OWN/2020-21/R/19 | 10,315 | 07/12/2020 | OWN/2020-21/P/63 | 19,000 | |||||||||
30/12/2020 | OWN/2020-21/R/20 | 600 | 16/12/2020 | OWN/2020-21/P/64 | 4,355 | |||||||||
30/12/2020 | OWN/2020-21/R/21 | 20,486 | 26/12/2020 | OWN/2020-21/P/70 | 90 | |||||||||
29/12/2020 | OWN/2020-21/P/65 | 450 | ||||||||||||
29/12/2020 | OWN/2020-21/P/66 | 450 | ||||||||||||
29/12/2020 | OWN/2020-21/P/67 | 285 | ||||||||||||
29/12/2020 | OWN/2020-21/P/68 | 225 | ||||||||||||
29/12/2020 | OWN/2020-21/P/69 | 166 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/2 | 30,075 | ||||||||||||
|