Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/17 | 4,000 | 02/09/2020 | OWN/2020-21/P/28 | 7,000 | 02/09/2020 | OWN/2020-21/C/34 | 4,000 | ||||||
15/09/2020 | OWN/2020-21/R/44 | 50,000 | 02/09/2020 | OWN/2020-21/P/29 | 5,000 | |||||||||
21/09/2020 | XVFC/2020-21/R/2 | 357,903 | 15/09/2020 | OWN/2020-21/P/64 | 17,758 | |||||||||
23/09/2020 | OWN/2020-21/R/18 | 7,000 | 15/09/2020 | OWN/2020-21/P/65 | 50,000 | |||||||||
15/09/2020 | OWN/2020-21/P/66 | 5,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/30 | 3,700 | ||||||||||||
23/09/2020 | OWN/2020-21/P/31 | 2,396 | ||||||||||||
25/09/2020 | OWN/2020-21/P/67 | 950 | ||||||||||||
25/09/2020 | OWN/2020-21/P/68 | 55,945 | ||||||||||||
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