Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/43 | 5,000 | 02/12/2020 | OWN/2020-21/P/38 | 3,020 | 16/12/2020 | OWN/2020-21/C/2 | 20,194 | ||||||
08/12/2020 | XVFC/2020-21/R/4 | 4,459 | 03/12/2020 | OWN/2020-21/P/39 | 16,000 | |||||||||
16/12/2020 | NRDWSP/2020-21/R/18 | 19,500 | 04/12/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
16/12/2020 | OWN/2020-21/R/39 | 21,794 | 08/12/2020 | XVFC/2020-21/P/1 | 73,831 | |||||||||
21/12/2020 | OWN/2020-21/R/40 | 4,143 | 10/12/2020 | OWN/2020-21/P/41 | 12,125 | |||||||||
28/12/2020 | NRDWSP/2020-21/R/16 | 29,200 | 16/12/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
28/12/2020 | OWN/2020-21/R/41 | 28,182 | 16/12/2020 | OWN/2020-21/P/43 | 600 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/17 | 27,200 | 28/12/2020 | NRDWSP/2020-21/P/11 | 70,000 | |||||||||
31/12/2020 | OWN/2020-21/R/42 | 14,686 | ||||||||||||
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