Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/4 | 30,681 | 03/11/2020 | OWN/2020-21/P/71 | 1,400 | 04/11/2020 | OWN/2020-21/C/12 | 2,450 | ||||||
01/11/2020 | XVFC/2020-21/R/3 | 7,689 | 05/11/2020 | OWN/2020-21/P/72 | 1,400 | 11/11/2020 | OWN/2020-21/C/13 | 230 | ||||||
03/11/2020 | OWN/2020-21/R/99 | 580 | 06/11/2020 | OWN/2020-21/P/73 | 1,400 | 20/11/2020 | OWN/2020-21/C/14 | 1,580 | ||||||
04/11/2020 | OWN/2020-21/R/100 | 1,670 | 11/11/2020 | OWN/2020-21/P/74 | 1,400 | 24/11/2020 | OWN/2020-21/C/15 | 890 | ||||||
06/11/2020 | OWN/2020-21/R/101 | 140 | 11/11/2020 | OWN/2020-21/P/75 | 1,400 | |||||||||
14/11/2020 | OWN/2020-21/R/102 | 1,340 | 12/11/2020 | OWN/2020-21/P/76 | 4,400 | |||||||||
14/11/2020 | OWN/2020-21/R/103 | 400 | 24/11/2020 | OWN/2020-21/P/77 | 100 | |||||||||
16/11/2020 | OWN/2020-21/R/104 | 20 | 26/11/2020 | OWN/2020-21/P/78 | 3,009 | |||||||||
17/11/2020 | OWN/2020-21/R/105 | 60 | 26/11/2020 | OWN/2020-21/P/79 | 4,400 | |||||||||
19/11/2020 | OWN/2020-21/R/106 | 120 | 26/11/2020 | OWN/2020-21/P/80 | 1,000 | |||||||||
20/11/2020 | OWN/2020-21/R/107 | 1,568 | ||||||||||||
23/11/2020 | OWN/2020-21/R/108 | 784 | ||||||||||||
24/11/2020 | OWN/2020-21/R/109 | 100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/110 | 800 | ||||||||||||
28/11/2020 | OWN/2020-21/R/111 | 120 | ||||||||||||
30/11/2020 | OWN/2020-21/R/112 | 40 | ||||||||||||
|