Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/12 | 12,540 | 05/12/2020 | OWN/2020-21/P/25 | 12,540 | |||||||||
05/12/2020 | OWN/2020-21/R/14 | 12,540 | 05/12/2020 | OWN/2020-21/P/26 | 12,540 | |||||||||
07/12/2020 | OWN/2020-21/R/13 | 7,160 | 05/12/2020 | OWN/2020-21/P/27 | 18,000 | |||||||||
21/12/2020 | OWN/2020-21/R/15 | 21,750 | 07/12/2020 | OWN/2020-21/P/28 | 7,160 | |||||||||
25/12/2020 | OWN/2020-21/R/16 | 13,980 | 07/12/2020 | OWN/2020-21/P/29 | 40,000 | |||||||||
26/12/2020 | OWN/2020-21/R/17 | 12,530 | 07/12/2020 | OWN/2020-21/P/30 | 15,200 | |||||||||
27/12/2020 | OWN/2020-21/R/11 | 3,420 | 21/12/2020 | OWN/2020-21/P/31 | 21,750 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,870 | 25/12/2020 | OWN/2020-21/P/32 | 13,980 | |||||||||
26/12/2020 | OWN/2020-21/P/33 | 12,530 | ||||||||||||
|