Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | XVFC/2020-21/R/3 | 552,991 | 06/10/2020 | FFC/2020-21/P/29 | 14,725 | 15/10/2020 | OWN/2020-21/C/13 | 2,106 | ||||||
15/10/2020 | OWN/2020-21/R/106 | 6,100 | 06/10/2020 | OWN/2020-21/P/103 | 3,800 | 15/10/2020 | OWN/2020-21/C/14 | 6,535 | ||||||
15/10/2020 | OWN/2020-21/R/82 | 8,641 | 06/10/2020 | OWN/2020-21/P/104 | 2,832 | |||||||||
15/10/2020 | OWN/2020-21/R/83 | 60 | 06/10/2020 | OWN/2020-21/P/131 | 15,000 | |||||||||
16/10/2020 | OWN/2020-21/R/107 | 5,100 | 06/10/2020 | OWN/2020-21/P/132 | 44 | |||||||||
29/10/2020 | OWN/2020-21/R/108 | 5,050 | 06/10/2020 | OWN/2020-21/P/144 | 4,285 | |||||||||
29/10/2020 | OWN/2020-21/R/84 | 7,292 | 08/10/2020 | OWN/2020-21/P/100 | 6,714 | |||||||||
29/10/2020 | OWN/2020-21/R/85 | 10 | 08/10/2020 | OWN/2020-21/P/101 | 1,000 | |||||||||
29/10/2020 | OWN/2020-21/R/86 | 396 | 08/10/2020 | OWN/2020-21/P/105 | 12,622 | |||||||||
08/10/2020 | OWN/2020-21/P/106 | 1,992 | ||||||||||||
08/10/2020 | OWN/2020-21/P/99 | 46,232 | ||||||||||||
14/10/2020 | OWN/2020-21/P/107 | 5,650 | ||||||||||||
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