Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/30 | 7,525 | 01/12/2020 | OWN/2020-21/P/40 | 3,600 | |||||||||
09/12/2020 | OWN/2020-21/R/22 | 4,500 | 01/12/2020 | OWN/2020-21/P/41 | 1,400 | |||||||||
11/12/2020 | OWN/2020-21/R/23 | 1,380 | 04/12/2020 | FFC/2020-21/P/23 | 8,000 | |||||||||
11/12/2020 | OWN/2020-21/R/31 | 5,040 | 07/12/2020 | FFC/2020-21/P/24 | 93,700 | |||||||||
15/12/2020 | OWN/2020-21/R/24 | 1,661 | 07/12/2020 | FFC/2020-21/P/25 | 93,700 | |||||||||
15/12/2020 | OWN/2020-21/R/32 | 1,445 | 09/12/2020 | FFC/2020-21/P/26 | 40,000 | |||||||||
22/12/2020 | OWN/2020-21/R/25 | 2,835 | 10/12/2020 | OWN/2020-21/P/47 | 4,640 | |||||||||
22/12/2020 | OWN/2020-21/R/33 | 3,955 | 15/12/2020 | OWN/2020-21/P/42 | 1,661 | |||||||||
25/12/2020 | FFC/2020-21/R/6 | 5,199 | 16/12/2020 | OWN/2020-21/P/48 | 1,445 | |||||||||
25/12/2020 | OWN/2020-21/R/26 | 5,253.47 | 16/12/2020 | XVFC/2020-21/P/1 | 110,989 | |||||||||
25/12/2020 | OWN/2020-21/R/34 | 80.85 | 24/12/2020 | OWN/2020-21/P/49 | 3,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 3,201 | 24/12/2020 | OWN/2020-21/P/50 | 1,500 | |||||||||
27/12/2020 | OWN/2020-21/R/48 | 1,920 | 28/12/2020 | OWN/2020-21/P/51 | 1,920 | |||||||||
29/12/2020 | OWN/2020-21/P/43 | 4,200 | ||||||||||||
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