Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/3 | 6,084 | 17/10/2020 | OWN/2020-21/P/27 | 4,140 | |||||||||
14/10/2020 | OWN/2020-21/R/11 | 2,578 | 17/10/2020 | OWN/2020-21/P/28 | 100 | |||||||||
14/10/2020 | OWN/2020-21/R/12 | 2 | ||||||||||||
15/10/2020 | OWN/2020-21/R/13 | 2,395 | ||||||||||||
15/10/2020 | OWN/2020-21/R/14 | 60 | ||||||||||||
15/10/2020 | XVFC/2020-21/R/3 | 247,099 | ||||||||||||
17/10/2020 | OWN/2020-21/R/15 | 4,140 | ||||||||||||
20/10/2020 | OWN/2020-21/R/16 | 240 | ||||||||||||
20/10/2020 | OWN/2020-21/R/20 | 8,773 | ||||||||||||
20/10/2020 | OWN/2020-21/R/21 | 750 | ||||||||||||
20/10/2020 | OWN/2020-21/R/22 | 1,376 | ||||||||||||
21/10/2020 | OWN/2020-21/R/23 | 1,112 | ||||||||||||
22/10/2020 | OWN/2020-21/R/17 | 100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/24 | 4,723 | ||||||||||||
23/10/2020 | OWN/2020-21/R/18 | 20 | ||||||||||||
23/10/2020 | OWN/2020-21/R/25 | 2,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/19 | 270 | ||||||||||||
26/10/2020 | OWN/2020-21/R/26 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/27 | 7,693 | ||||||||||||
27/10/2020 | OWN/2020-21/R/28 | 100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/29 | 2,691 | ||||||||||||
28/10/2020 | OWN/2020-21/R/30 | 433 | ||||||||||||
28/10/2020 | OWN/2020-21/R/31 | 60 | ||||||||||||
|