Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/3 | 6,311 | 01/10/2020 | OWN/2020-21/P/62 | 300 | |||||||||
05/10/2020 | OWN/2020-21/R/36 | 6,520 | 05/10/2020 | OWN/2020-21/P/63 | 150 | |||||||||
09/10/2020 | OWN/2020-21/R/120 | 650 | 17/10/2020 | OWN/2020-21/P/64 | 200 | |||||||||
09/10/2020 | OWN/2020-21/R/121 | 6,900 | 20/10/2020 | OWN/2020-21/P/65 | 24,000 | |||||||||
13/10/2020 | OWN/2020-21/R/122 | 5,202 | 28/10/2020 | FFC/2020-21/P/11 | 116,873 | |||||||||
13/10/2020 | OWN/2020-21/R/123 | 440 | 31/10/2020 | XVFC/2020-21/P/1 | 110,982 | |||||||||
13/10/2020 | OWN/2020-21/R/124 | 440 | ||||||||||||
15/10/2020 | OWN/2020-21/R/125 | 2,470 | ||||||||||||
15/10/2020 | OWN/2020-21/R/37 | 4,300 | ||||||||||||
16/10/2020 | OWN/2020-21/R/126 | 14,115 | ||||||||||||
16/10/2020 | OWN/2020-21/R/127 | 300 | ||||||||||||
16/10/2020 | OWN/2020-21/R/128 | 300 | ||||||||||||
17/10/2020 | OWN/2020-21/R/129 | 24,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/130 | 200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/39 | 10,673 | ||||||||||||
22/10/2020 | OWN/2020-21/R/131 | 11,299 | ||||||||||||
22/10/2020 | OWN/2020-21/R/132 | 545 | ||||||||||||
22/10/2020 | OWN/2020-21/R/133 | 545 | ||||||||||||
22/10/2020 | OWN/2020-21/R/38 | 2,010 | ||||||||||||
25/10/2020 | OWN/2020-21/R/134 | 14,340 | ||||||||||||
25/10/2020 | OWN/2020-21/R/135 | 1,132 | ||||||||||||
25/10/2020 | OWN/2020-21/R/136 | 1,243 | ||||||||||||
27/10/2020 | OWN/2020-21/R/137 | 100 | ||||||||||||
27/10/2020 | OWN/2020-21/R/138 | 3,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/139 | 17,500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/40 | 7,500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/140 | 12,634 | ||||||||||||
31/10/2020 | OWN/2020-21/R/141 | 810 | ||||||||||||
31/10/2020 | OWN/2020-21/R/142 | 810 | ||||||||||||
31/10/2020 | OWN/2020-21/R/143 | 1,080 | ||||||||||||
31/10/2020 | OWN/2020-21/R/41 | 3,200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/42 | 1,600 | ||||||||||||
|