Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/6 | 228,000 | 15/09/2020 | OWN/2020-21/P/11 | 72,000 | |||||||||
03/09/2020 | XVFC/2020-21/R/1 | 413,522 | 15/09/2020 | OWN/2020-21/P/12 | 36,000 | |||||||||
25/09/2020 | STS/2020-21/R/2 | 20 | 18/09/2020 | OWN/2020-21/P/13 | 12,000 | |||||||||
27/09/2020 | NRDWSP/2020-21/R/1 | 5 | 21/09/2020 | OWN/2020-21/P/14 | 36,000 | |||||||||
27/09/2020 | OWN/2020-21/R/7 | 466 | 22/09/2020 | OWN/2020-21/P/15 | 48,000 | |||||||||
27/09/2020 | SAS/2020-21/R/2 | 189 | 29/09/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 779 | 30/09/2020 | OWN/2020-21/P/17 | 12,000 | |||||||||
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