Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | OWN/2020-21/R/15 | 7,985 | 09/12/2020 | XVFC/2020-21/P/1 | 25,538.9 | 30/12/2020 | OWN/2020-21/C/10 | 13,500 | ||||||
24/12/2020 | OWN/2020-21/R/16 | 1,610 | 17/12/2020 | OWN/2020-21/P/24 | 5,000 | 30/12/2020 | OWN/2020-21/C/5 | 19,000 | ||||||
24/12/2020 | OWN/2020-21/R/25 | 5,950 | 25/12/2020 | OWN/2020-21/P/28 | 2,500 | |||||||||
25/12/2020 | OWN/2020-21/R/17 | 4,553 | 30/12/2020 | OWN/2020-21/P/29 | 2,500 | |||||||||
25/12/2020 | OWN/2020-21/R/18 | 760 | ||||||||||||
25/12/2020 | OWN/2020-21/R/26 | 2,450 | ||||||||||||
28/12/2020 | OWN/2020-21/R/19 | 4,277 | ||||||||||||
28/12/2020 | OWN/2020-21/R/20 | 910 | ||||||||||||
28/12/2020 | OWN/2020-21/R/27 | 9,750 | ||||||||||||
|