Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/2 | 199,621.97 | 18/08/2020 | OWN/2020-21/P/11 | 5,000 | 31/08/2020 | OWN/2020-21/C/2 | 42,216 | ||||||
11/08/2020 | OWN/2020-21/R/16 | 15,000 | 18/08/2020 | OWN/2020-21/P/12 | 18,750 | |||||||||
15/08/2020 | XVFC/2020-21/R/3 | 295 | ||||||||||||
31/08/2020 | OWN/2020-21/R/17 | 39,266 | ||||||||||||
31/08/2020 | OWN/2020-21/R/18 | 1,475 | ||||||||||||
31/08/2020 | OWN/2020-21/R/19 | 1,475 | ||||||||||||
31/08/2020 | OWN/2020-21/R/4 | 35,400 | ||||||||||||
|