Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/19 | 14,000 | 13/08/2020 | OWN/2020-21/P/2 | 3,650 | 20/08/2020 | OWN/2020-21/C/1 | 5,039 | ||||||
13/08/2020 | OWN/2020-21/R/85 | 1,493 | 13/08/2020 | OWN/2020-21/P/28 | 14,000 | |||||||||
20/08/2020 | OWN/2020-21/R/10 | 3,000 | 13/08/2020 | OWN/2020-21/P/29 | 10,000 | |||||||||
20/08/2020 | OWN/2020-21/R/11 | 135 | 13/08/2020 | OWN/2020-21/P/3 | 3,500 | |||||||||
20/08/2020 | OWN/2020-21/R/12 | 1,540 | 13/08/2020 | OWN/2020-21/P/4 | 5,700 | |||||||||
20/08/2020 | OWN/2020-21/R/13 | 728 | 13/08/2020 | OWN/2020-21/P/5 | 1,575 | |||||||||
20/08/2020 | OWN/2020-21/R/14 | 3,000 | 17/08/2020 | FFC/2020-21/P/8 | 20,400 | |||||||||
20/08/2020 | OWN/2020-21/R/9 | 1,200 | 17/08/2020 | XVFC/2020-21/P/1 | 26,548 | |||||||||
20/08/2020 | OWN/2020-21/P/6 | 5,039 | ||||||||||||
22/08/2020 | FFC/2020-21/P/9 | 5,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/7 | 7,400 | ||||||||||||
25/08/2020 | OWN/2020-21/P/8 | 4,200 | ||||||||||||
|