Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/12 | 18,516 | 04/12/2020 | OWN/2020-21/P/41 | 8,100 | |||||||||
10/12/2020 | OWN/2020-21/R/13 | 55,533 | 04/12/2020 | OWN/2020-21/P/43 | 4,000 | |||||||||
21/12/2020 | OWN/2020-21/R/9 | 7,380 | 04/12/2020 | OWN/2020-21/P/44 | 3,000 | |||||||||
25/12/2020 | OWN/2020-21/R/10 | 53 | 04/12/2020 | OWN/2020-21/P/45 | 340 | |||||||||
25/12/2020 | OWN/2020-21/R/14 | 667 | 12/12/2020 | FFC/2020-21/P/18 | 36,000 | |||||||||
25/12/2020 | STS/2020-21/R/6 | 48 | 16/12/2020 | FFC/2020-21/P/19 | 20,000 | |||||||||
25/12/2020 | STS/2020-21/R/7 | 242 | 16/12/2020 | FFC/2020-21/P/20 | 18,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 3,611 | 16/12/2020 | FFC/2020-21/P/21 | 32,000 | |||||||||
28/12/2020 | STS/2020-21/R/8 | 56,236 | 16/12/2020 | OWN/2020-21/P/46 | 40,000 | |||||||||
16/12/2020 | OWN/2020-21/P/47 | 14,900 | ||||||||||||
17/12/2020 | FFC/2020-21/P/22 | 60,156 | ||||||||||||
21/12/2020 | OWN/2020-21/P/38 | 4,050 | ||||||||||||
28/12/2020 | STS/2020-21/P/19 | 56,236 | ||||||||||||
29/12/2020 | OWN/2020-21/P/48 | 4,050 | ||||||||||||
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