Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | XVFC/2020-21/R/1 | 621,400 | 10/10/2020 | OWN/2020-21/P/11 | 34,575 | 01/10/2020 | OWN/2020-21/C/4 | 11,330 | ||||||
12/10/2020 | OWN/2020-21/R/13 | 3,578 | 23/10/2020 | FFC/2020-21/P/11 | 97,173 | 12/10/2020 | OWN/2020-21/C/5 | 4,650 | ||||||
12/10/2020 | OWN/2020-21/R/14 | 285 | 23/10/2020 | FFC/2020-21/P/12 | 85,292 | 15/10/2020 | OWN/2020-21/C/6 | 9,090 | ||||||
12/10/2020 | OWN/2020-21/R/15 | 285 | 31/10/2020 | OWN/2020-21/P/12 | 29,775 | 31/10/2020 | OWN/2020-21/C/19 | 13,800 | ||||||
12/10/2020 | OWN/2020-21/R/16 | 500 | 31/10/2020 | OWN/2020-21/P/13 | 9,000 | |||||||||
15/10/2020 | OWN/2020-21/R/17 | 8,416 | 31/10/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
15/10/2020 | OWN/2020-21/R/18 | 335 | 31/10/2020 | OWN/2020-21/P/15 | 4,985 | |||||||||
15/10/2020 | OWN/2020-21/R/19 | 335 | 31/10/2020 | OWN/2020-21/P/34 | 31,575 | |||||||||
31/10/2020 | OWN/2020-21/R/60 | 6,600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/61 | 1,200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/62 | 6,000 | ||||||||||||
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