Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/2 | 5,773.35 | 13/10/2020 | OWN/2020-21/P/7 | 800 | |||||||||
01/10/2020 | OWN/2020-21/R/69 | 379 | 13/10/2020 | OWN/2020-21/P/8 | 180 | |||||||||
01/10/2020 | OWN/2020-21/R/70 | 138 | 16/10/2020 | OWN/2020-21/P/10 | 330 | |||||||||
06/10/2020 | OWN/2020-21/R/71 | 261 | 16/10/2020 | OWN/2020-21/P/11 | 330 | |||||||||
06/10/2020 | OWN/2020-21/R/72 | 122 | 16/10/2020 | OWN/2020-21/P/9 | 550 | |||||||||
06/10/2020 | OWN/2020-21/R/73 | 800 | 22/10/2020 | OWN/2020-21/P/12 | 600 | |||||||||
07/10/2020 | OWN/2020-21/R/122 | 300 | 22/10/2020 | OWN/2020-21/P/13 | 360 | |||||||||
07/10/2020 | OWN/2020-21/R/123 | 100 | ||||||||||||
07/10/2020 | OWN/2020-21/R/124 | 100 | ||||||||||||
07/10/2020 | OWN/2020-21/R/125 | 300 | ||||||||||||
09/10/2020 | OWN/2020-21/R/126 | 100 | ||||||||||||
09/10/2020 | OWN/2020-21/R/91 | 4,433 | ||||||||||||
09/10/2020 | OWN/2020-21/R/92 | 162 | ||||||||||||
09/10/2020 | OWN/2020-21/R/93 | 767 | ||||||||||||
09/10/2020 | OWN/2020-21/R/94 | 221 | ||||||||||||
12/10/2020 | OWN/2020-21/R/127 | 26 | ||||||||||||
12/10/2020 | OWN/2020-21/R/95 | 452 | ||||||||||||
12/10/2020 | OWN/2020-21/R/96 | 1,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/97 | 28 | ||||||||||||
13/10/2020 | OWN/2020-21/R/100 | 786 | ||||||||||||
13/10/2020 | OWN/2020-21/R/101 | 992 | ||||||||||||
13/10/2020 | OWN/2020-21/R/98 | 100 | ||||||||||||
13/10/2020 | OWN/2020-21/R/99 | 120 | ||||||||||||
13/10/2020 | XVFC/2020-21/R/1 | 217,121 | ||||||||||||
13/10/2020 | XVFC/2020-21/R/2 | 217,121 | ||||||||||||
15/10/2020 | OWN/2020-21/R/128 | 100 | ||||||||||||
16/10/2020 | OWN/2020-21/R/129 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/130 | 200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/102 | 342 | ||||||||||||
20/10/2020 | OWN/2020-21/R/103 | 309 | ||||||||||||
20/10/2020 | OWN/2020-21/R/131 | 400 | ||||||||||||
22/10/2020 | OWN/2020-21/R/104 | 876 | ||||||||||||
22/10/2020 | OWN/2020-21/R/105 | 254 | ||||||||||||
22/10/2020 | OWN/2020-21/R/106 | 176 | ||||||||||||
22/10/2020 | OWN/2020-21/R/132 | 100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/133 | 200 | ||||||||||||
|