Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 1,097.04 | 01/11/2020 | OWN/2020-21/P/132 | 233.99 | |||||||||
05/11/2020 | OWN/2020-21/R/24 | 4,000 | 10/11/2020 | OWN/2020-21/P/100 | 100 | |||||||||
10/11/2020 | OWN/2020-21/R/20 | 6,732 | 10/11/2020 | OWN/2020-21/P/101 | 100 | |||||||||
10/11/2020 | OWN/2020-21/R/21 | 5,166 | 10/11/2020 | OWN/2020-21/P/102 | 5,400 | |||||||||
11/11/2020 | OWN/2020-21/R/18 | 100,000 | 10/11/2020 | OWN/2020-21/P/107 | 3,000 | |||||||||
18/11/2020 | OWN/2020-21/R/25 | 11,000 | 10/11/2020 | OWN/2020-21/P/110 | 6,384 | |||||||||
19/11/2020 | OWN/2020-21/R/22 | 60,000 | 10/11/2020 | OWN/2020-21/P/112 | 5,000 | |||||||||
20/11/2020 | OWN/2020-21/R/17 | 11,740 | 10/11/2020 | OWN/2020-21/P/114 | 47,950 | |||||||||
21/11/2020 | OWN/2020-21/R/19 | 20,000 | 10/11/2020 | OWN/2020-21/P/99 | 100 | |||||||||
11/11/2020 | FFC/2020-21/P/35 | 77,995 | ||||||||||||
11/11/2020 | FFC/2020-21/P/36 | 27,004 | ||||||||||||
11/11/2020 | OWN/2020-21/P/103 | 5,100 | ||||||||||||
11/11/2020 | OWN/2020-21/P/104 | 3,700 | ||||||||||||
11/11/2020 | OWN/2020-21/P/105 | 5,100 | ||||||||||||
11/11/2020 | OWN/2020-21/P/106 | 6,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/108 | 2,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/109 | 5,600 | ||||||||||||
11/11/2020 | OWN/2020-21/P/111 | 47,950 | ||||||||||||
11/11/2020 | OWN/2020-21/P/113 | 4,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/115 | 4,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/116 | 5,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/117 | 8,800 | ||||||||||||
12/11/2020 | FFC/2020-21/P/37 | 31,365 | ||||||||||||
12/11/2020 | FFC/2020-21/P/38 | 9,912 | ||||||||||||
12/11/2020 | OWN/2020-21/P/118 | 2,400 | ||||||||||||
12/11/2020 | OWN/2020-21/P/120 | 6,300 | ||||||||||||
12/11/2020 | OWN/2020-21/P/123 | 20,059 | ||||||||||||
12/11/2020 | OWN/2020-21/P/124 | 6,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/127 | 11,483 | ||||||||||||
12/11/2020 | OWN/2020-21/P/130 | 40,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/119 | 11,740 | ||||||||||||
20/11/2020 | OWN/2020-21/P/121 | 2,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/122 | 2,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/126 | 2,800 | ||||||||||||
21/11/2020 | OWN/2020-21/P/128 | 4,200 | ||||||||||||
21/11/2020 | OWN/2020-21/P/129 | 4,000 | ||||||||||||
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