Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/3 | 359 | 07/07/2020 | OWN/2020-21/P/4 | 8,100 | 31/07/2020 | OWN/2020-21/C/1 | 12,000 | ||||||
09/07/2020 | OWN/2020-21/R/4 | 194 | 07/07/2020 | OWN/2020-21/P/5 | 30,840 | |||||||||
09/07/2020 | OWN/2020-21/R/5 | 226 | 29/07/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/6 | 122 | 29/07/2020 | OWN/2020-21/P/7 | 7,000 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 156,528 | 29/07/2020 | OWN/2020-21/P/8 | 3,500 | |||||||||
21/07/2020 | OWN/2020-21/R/7 | 7,000 | 31/07/2020 | OWN/2020-21/P/9 | 1,200 | |||||||||
21/07/2020 | OWN/2020-21/R/8 | 5,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/9 | 4,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/10 | 12,174 | ||||||||||||
31/07/2020 | OWN/2020-21/R/11 | 520 | ||||||||||||
31/07/2020 | OWN/2020-21/R/12 | 520 | ||||||||||||
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