Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/43 | 5,239 | 01/12/2020 | OWN/2020-21/P/92 | 23,058 | |||||||||
09/12/2020 | OWN/2020-21/R/44 | 1,000 | 03/12/2020 | OWN/2020-21/P/93 | 1,500 | |||||||||
10/12/2020 | OWN/2020-21/R/45 | 8,065 | 07/12/2020 | OWN/2020-21/P/94 | 4,900 | |||||||||
15/12/2020 | OWN/2020-21/R/46 | 4,494 | 10/12/2020 | OWN/2020-21/P/95 | 6,600 | |||||||||
17/12/2020 | OWN/2020-21/R/47 | 3,514 | 19/12/2020 | OWN/2020-21/P/87 | 4,896 | |||||||||
23/12/2020 | OWN/2020-21/R/37 | 500 | 22/12/2020 | OWN/2020-21/P/97 | 6,860 | |||||||||
24/12/2020 | OWN/2020-21/R/38 | 10,950 | 24/12/2020 | OWN/2020-21/P/88 | 2,000 | |||||||||
24/12/2020 | OWN/2020-21/R/39 | 8,740 | 27/12/2020 | OWN/2020-21/P/86 | 7,411 | |||||||||
24/12/2020 | OWN/2020-21/R/40 | 1,300 | 27/12/2020 | OWN/2020-21/P/89 | 2,550 | |||||||||
24/12/2020 | OWN/2020-21/R/41 | 2,664 | 27/12/2020 | OWN/2020-21/P/90 | 4,500 | |||||||||
27/12/2020 | OWN/2020-21/R/42 | 7,875 | 27/12/2020 | OWN/2020-21/P/91 | 2,800 | |||||||||
28/12/2020 | XVFC/2020-21/R/1 | 300,305 | 27/12/2020 | OWN/2020-21/P/96 | 9,100 | |||||||||
28/12/2020 | XVFC/2020-21/R/2 | 300,305 | 27/12/2020 | OWN/2020-21/P/98 | 6,790 | |||||||||
27/12/2020 | OWN/2020-21/P/99 | 14,840 | ||||||||||||
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