Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/18 | 1,650 | 07/08/2020 | OWN/2020-21/P/36 | 1,000 | |||||||||
07/08/2020 | OWN/2020-21/R/19 | 1,000 | 18/08/2020 | OWN/2020-21/P/37 | 44,000 | |||||||||
14/08/2020 | OWN/2020-21/R/20 | 140,000 | 18/08/2020 | OWN/2020-21/P/38 | 98,000 | |||||||||
14/08/2020 | OWN/2020-21/R/21 | 98,000 | 19/08/2020 | OWN/2020-21/P/39 | 140,000 | |||||||||
14/08/2020 | OWN/2020-21/R/22 | 44,782 | 28/08/2020 | OWN/2020-21/P/40 | 5,300 | |||||||||
28/08/2020 | OWN/2020-21/R/23 | 5,300 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/1 | 451,330 | ||||||||||||
|