Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 6,701 | 05/11/2020 | OWN/2020-21/P/55 | 40 | |||||||||
02/11/2020 | OWN/2020-21/R/40 | 8,160 | 05/11/2020 | OWN/2020-21/P/56 | 169 | |||||||||
05/11/2020 | OWN/2020-21/R/41 | 4,988 | 06/11/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
06/11/2020 | OWN/2020-21/R/42 | 3,050 | 06/11/2020 | OWN/2020-21/P/58 | 403,450 | |||||||||
06/11/2020 | OWN/2020-21/R/43 | 399,022 | 07/11/2020 | OWN/2020-21/P/59 | 2,000 | |||||||||
19/11/2020 | OWN/2020-21/R/44 | 1,974 | 07/11/2020 | OWN/2020-21/P/60 | 4,050 | |||||||||
20/11/2020 | OWN/2020-21/R/45 | 3,410 | 09/11/2020 | OWN/2020-21/P/61 | 1,200 | |||||||||
25/11/2020 | OWN/2020-21/R/46 | 3,970 | 09/11/2020 | OWN/2020-21/P/62 | 2,500 | |||||||||
09/11/2020 | OWN/2020-21/P/63 | 4,050 | ||||||||||||
09/11/2020 | OWN/2020-21/P/64 | 2,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/24 | 53,726 | ||||||||||||
19/11/2020 | OWN/2020-21/P/65 | 2,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/66 | 3,400 | ||||||||||||
25/11/2020 | FFC/2020-21/P/18 | 91,700 | ||||||||||||
25/11/2020 | OWN/2020-21/P/67 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/68 | 500 | ||||||||||||
|