Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/18 | 137,422 | 01/12/2020 | OWN/2020-21/P/39 | 11,500 | |||||||||
08/12/2020 | OWN/2020-21/R/19 | 30,000 | 01/12/2020 | OWN/2020-21/P/40 | 5,450 | |||||||||
16/12/2020 | XVFC/2020-21/R/4 | 685 | 04/12/2020 | OWN/2020-21/P/41 | 3,900 | |||||||||
28/12/2020 | OWN/2020-21/R/20 | 29,504 | 08/12/2020 | OWN/2020-21/P/42 | 6,000 | |||||||||
14/12/2020 | FFC/2020-21/P/23 | 14,283 | ||||||||||||
15/12/2020 | OWN/2020-21/P/43 | 1,600 | ||||||||||||
15/12/2020 | OWN/2020-21/P/44 | 8,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/45 | 2,780 | ||||||||||||
22/12/2020 | OWN/2020-21/P/46 | 1,200 | ||||||||||||
22/12/2020 | OWN/2020-21/P/47 | 28,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/48 | 7,500 | ||||||||||||
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