Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/15 | 244 | 02/12/2020 | OWN/2020-21/P/24 | 3,950 | |||||||||
07/12/2020 | OWN/2020-21/R/16 | 12,000 | 02/12/2020 | SAS/2020-21/P/1 | 43,615.44 | |||||||||
15/12/2020 | OWN/2020-21/R/17 | 900 | 23/12/2020 | OWN/2020-21/P/25 | 20,200 | |||||||||
16/12/2020 | OWN/2020-21/R/18 | 1,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/30 | 2,900 | ||||||||||||
23/12/2020 | OWN/2020-21/R/19 | 42,407 | ||||||||||||
23/12/2020 | OWN/2020-21/R/31 | 64,235 | ||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 27 | ||||||||||||
25/12/2020 | SAS/2020-21/R/3 | 455.27 | ||||||||||||
25/12/2020 | STS/2020-21/R/3 | 640.56 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/4 | 6,855 | ||||||||||||
26/12/2020 | OWN/2020-21/R/32 | 18 | ||||||||||||
26/12/2020 | STS/2020-21/R/4 | 7.26 | ||||||||||||
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