Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | OWN/2020-21/R/10 | 10,000 | 18/12/2020 | OWN/2020-21/P/41 | 10,000 | |||||||||
23/12/2020 | OWN/2020-21/R/9 | 500 | 19/12/2020 | OWN/2020-21/P/10 | 4,575 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 750 | 19/12/2020 | OWN/2020-21/P/11 | 900 | |||||||||
31/12/2020 | OWN/2020-21/R/11 | 20,272 | 19/12/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
31/12/2020 | OWN/2020-21/R/15 | 9,231 | 19/12/2020 | OWN/2020-21/P/13 | 2,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/2 | 1,119 | 21/12/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
21/12/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
23/12/2020 | OWN/2020-21/P/16 | 5,500 | ||||||||||||
23/12/2020 | OWN/2020-21/P/17 | 5,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/18 | 5,000 | ||||||||||||
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