Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/12 | 4,584 | 01/07/2020 | OWN/2020-21/P/13 | 1,500 | 31/07/2020 | OWN/2020-21/C/4 | 24,507 | ||||||
09/07/2020 | OWN/2020-21/R/13 | 140 | 07/07/2020 | OWN/2020-21/P/14 | 2,100 | 31/07/2020 | OWN/2020-21/C/5 | 2,020 | ||||||
14/07/2020 | OWN/2020-21/R/14 | 11,217 | 09/07/2020 | OWN/2020-21/P/15 | 5,100 | |||||||||
15/07/2020 | OWN/2020-21/R/15 | 2,164 | 15/07/2020 | OWN/2020-21/P/34 | 75 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 253,403 | 15/07/2020 | OWN/2020-21/P/35 | 4,200 | |||||||||
29/07/2020 | OWN/2020-21/R/16 | 11,000 | 17/07/2020 | OWN/2020-21/P/16 | 29 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 6,408 | 27/07/2020 | OWN/2020-21/P/36 | 9,130 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 60 | 31/07/2020 | XVFC/2020-21/P/1 | 94.4 | |||||||||
31/07/2020 | OWN/2020-21/R/3 | 2,021 | ||||||||||||
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