Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | STS/2020-21/R/28 | 290 | 01/12/2020 | FFC/2020-21/P/22 | 637,436 | |||||||||
02/12/2020 | OWN/2020-21/R/15 | 3,000 | 01/12/2020 | FFC/2020-21/P/27 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/16 | 80 | 01/12/2020 | FFC/2020-21/P/28 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/17 | 5 | 01/12/2020 | OWN/2020-21/P/47 | 5 | |||||||||
02/12/2020 | OWN/2020-21/R/18 | 11,711 | 05/12/2020 | OWN/2020-21/P/31 | 70 | |||||||||
03/12/2020 | OWN/2020-21/R/19 | 34 | 29/12/2020 | OWN/2020-21/P/32 | 1,600 | |||||||||
03/12/2020 | OWN/2020-21/R/20 | 20 | 29/12/2020 | OWN/2020-21/P/33 | 2,940 | |||||||||
03/12/2020 | OWN/2020-21/R/21 | 20 | 29/12/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
03/12/2020 | OWN/2020-21/R/22 | 12,011 | 29/12/2020 | OWN/2020-21/P/35 | 3,000 | |||||||||
03/12/2020 | OWN/2020-21/R/23 | 40 | 31/12/2020 | STS/2020-21/P/36 | 102,669.31 | |||||||||
03/12/2020 | OWN/2020-21/R/24 | 15,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/29 | 47,050 | ||||||||||||
21/12/2020 | XVFC/2020-21/R/3 | 220,542 | ||||||||||||
31/12/2020 | STS/2020-21/R/23 | 8,538 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/9 | 1,393 | ||||||||||||
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