Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | FFC/2020-21/R/3 | 8,027 | 21/10/2020 | OWN/2020-21/P/39 | 1,180 | |||||||||
14/10/2020 | OWN/2020-21/R/24 | 1,500 | 21/10/2020 | OWN/2020-21/P/40 | 11,645 | |||||||||
14/10/2020 | OWN/2020-21/R/80 | 23,377 | 21/10/2020 | OWN/2020-21/P/41 | 7,500 | |||||||||
14/10/2020 | OWN/2020-21/R/81 | 150 | 21/10/2020 | OWN/2020-21/P/42 | 1,200 | |||||||||
14/10/2020 | OWN/2020-21/R/82 | 150 | 21/10/2020 | OWN/2020-21/P/43 | 16,000 | |||||||||
14/10/2020 | OWN/2020-21/R/83 | 34 | 29/10/2020 | OWN/2020-21/P/8 | 5,600 | |||||||||
14/10/2020 | OWN/2020-21/R/84 | 149 | ||||||||||||
16/10/2020 | XVFC/2020-21/R/3 | 433,865 | ||||||||||||
19/10/2020 | OWN/2020-21/R/85 | 755 | ||||||||||||
19/10/2020 | OWN/2020-21/R/86 | 50 | ||||||||||||
19/10/2020 | OWN/2020-21/R/87 | 50 | ||||||||||||
19/10/2020 | OWN/2020-21/R/88 | 38 | ||||||||||||
25/10/2020 | OWN/2020-21/R/25 | 700 | ||||||||||||
25/10/2020 | OWN/2020-21/R/89 | 12,724 | ||||||||||||
25/10/2020 | OWN/2020-21/R/90 | 200 | ||||||||||||
25/10/2020 | OWN/2020-21/R/91 | 200 | ||||||||||||
25/10/2020 | OWN/2020-21/R/92 | 796 | ||||||||||||
25/10/2020 | OWN/2020-21/R/93 | 5,600 | ||||||||||||
25/10/2020 | OWN/2020-21/R/94 | 540 | ||||||||||||
25/10/2020 | OWN/2020-21/R/95 | 80 | ||||||||||||
25/10/2020 | OWN/2020-21/R/96 | 80 | ||||||||||||
25/10/2020 | OWN/2020-21/R/97 | 14 | ||||||||||||
29/10/2020 | OWN/2020-21/R/26 | 5,600 | ||||||||||||
|