Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/2 | 7,598 | 02/11/2020 | OWN/2020-21/P/41 | 5,125 | 02/11/2020 | OWN/2020-21/C/14 | 4,000 | ||||||
02/11/2020 | OWN/2020-21/R/36 | 4,306 | 02/11/2020 | OWN/2020-21/P/42 | 6,600 | 04/11/2020 | OWN/2020-21/C/15 | 5,700 | ||||||
04/11/2020 | OWN/2020-21/R/37 | 6,210 | 10/11/2020 | OWN/2020-21/P/43 | 2,000 | 07/11/2020 | OWN/2020-21/C/16 | 6,000 | ||||||
07/11/2020 | OWN/2020-21/R/38 | 6,780 | 11/11/2020 | OWN/2020-21/P/44 | 6,498 | 10/11/2020 | OWN/2020-21/C/17 | 22,550 | ||||||
07/11/2020 | OWN/2020-21/R/39 | 200 | 11/11/2020 | OWN/2020-21/P/45 | 16,576 | 12/11/2020 | OWN/2020-21/C/18 | 13,182 | ||||||
10/11/2020 | OWN/2020-21/R/40 | 36,713 | 11/11/2020 | OWN/2020-21/P/46 | 13,525 | 19/11/2020 | OWN/2020-21/C/19 | 14,517 | ||||||
11/11/2020 | OWN/2020-21/R/41 | 9,068 | 12/11/2020 | OWN/2020-21/P/47 | 4,800 | 24/11/2020 | OWN/2020-21/C/20 | 38,703 | ||||||
12/11/2020 | OWN/2020-21/R/42 | 2,629 | 12/11/2020 | OWN/2020-21/P/48 | 15,000 | 27/11/2020 | OWN/2020-21/C/21 | 10,000 | ||||||
18/11/2020 | OWN/2020-21/R/43 | 9,317 | 12/11/2020 | OWN/2020-21/P/49 | 16,200 | |||||||||
22/11/2020 | OWN/2020-21/R/44 | 39,277 | 12/11/2020 | OWN/2020-21/P/50 | 5,000 | |||||||||
22/11/2020 | OWN/2020-21/R/45 | 200 | 13/11/2020 | OWN/2020-21/P/51 | 1,250 | |||||||||
23/11/2020 | OWN/2020-21/R/46 | 8,566 | 13/11/2020 | OWN/2020-21/P/52 | 1,250 | |||||||||
25/11/2020 | OWN/2020-21/R/47 | 4,241 | 13/11/2020 | OWN/2020-21/P/53 | 508 | |||||||||
26/11/2020 | OWN/2020-21/R/48 | 30,583 | 13/11/2020 | OWN/2020-21/P/54 | 1,000 | |||||||||
30/11/2020 | OWN/2020-21/R/49 | 1,704 | 18/11/2020 | OWN/2020-21/P/55 | 118 | |||||||||
20/11/2020 | XVFC/2020-21/P/2 | 70,005.6 | ||||||||||||
24/11/2020 | OWN/2020-21/P/56 | 38,700 | ||||||||||||
|