Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | FFC/2020-21/R/4 | 2,450 | 06/11/2020 | FFC/2020-21/P/18 | 25,150 | 11/11/2020 | OWN/2020-21/C/26 | 11,650 | ||||||
11/11/2020 | OWN/2020-21/R/25 | 16,599 | 10/11/2020 | FFC/2020-21/P/19 | 44,900 | 11/11/2020 | OWN/2020-21/C/6 | 17,709 | ||||||
11/11/2020 | OWN/2020-21/R/26 | 1,110 | 11/11/2020 | OWN/2020-21/P/52 | 12,450 | 19/11/2020 | OWN/2020-21/C/27 | 5,100 | ||||||
11/11/2020 | OWN/2020-21/R/28 | 11,650 | 11/11/2020 | OWN/2020-21/P/53 | 2,700 | 19/11/2020 | OWN/2020-21/C/7 | 11,464 | ||||||
19/11/2020 | OWN/2020-21/R/29 | 10,864 | 11/11/2020 | OWN/2020-21/P/54 | 11,700 | 26/11/2020 | OWN/2020-21/C/28 | 12,275 | ||||||
19/11/2020 | OWN/2020-21/R/30 | 600 | 11/11/2020 | OWN/2020-21/P/55 | 1,260 | 26/11/2020 | OWN/2020-21/C/8 | 13,936 | ||||||
19/11/2020 | OWN/2020-21/R/31 | 5,100 | 11/11/2020 | OWN/2020-21/P/56 | 1,585 | |||||||||
26/11/2020 | OWN/2020-21/R/32 | 9,196 | 11/11/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
26/11/2020 | OWN/2020-21/R/33 | 740 | 19/11/2020 | OWN/2020-21/P/58 | 12,320 | |||||||||
26/11/2020 | OWN/2020-21/R/34 | 4,000 | 19/11/2020 | OWN/2020-21/P/59 | 4,800 | |||||||||
26/11/2020 | OWN/2020-21/R/35 | 12,275 | 24/11/2020 | XVFC/2020-21/P/1 | 59,751 | |||||||||
|