Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2020 | OWN/2020-21/R/24 | 296,077 | 28/09/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 811 | 28/09/2020 | OWN/2020-21/P/18 | 40,800 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 3,748 | 29/09/2020 | OWN/2020-21/P/14 | 53,100 | |||||||||
27/09/2020 | OWN/2020-21/R/25 | 143 | 29/09/2020 | OWN/2020-21/P/15 | 66,670 | |||||||||
27/09/2020 | OWN/2020-21/R/35 | 18 | 29/09/2020 | OWN/2020-21/P/16 | 36,800 | |||||||||
27/09/2020 | OWN/2020-21/R/36 | 345 | 29/09/2020 | OWN/2020-21/P/17 | 52,260 | |||||||||
27/09/2020 | OWN/2020-21/R/37 | 11 | ||||||||||||
27/09/2020 | SAS/2020-21/R/6 | 26 | ||||||||||||
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