Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | XVFC/2020-21/R/1 | 239,058.5 | 10/12/2020 | OWN/2020-21/P/13 | 1,200 | 10/12/2020 | OWN/2020-21/C/2 | 1,200 | ||||||
07/12/2020 | XVFC/2020-21/R/2 | 239,058.5 | 20/12/2020 | OWN/2020-21/P/14 | 5,200 | 20/12/2020 | OWN/2020-21/C/4 | 5,200 | ||||||
25/12/2020 | FFC/2020-21/R/4 | 1,648 | 27/12/2020 | OWN/2020-21/P/15 | 4,000 | |||||||||
25/12/2020 | OWN/2020-21/R/12 | 22,570 | 28/12/2020 | XVFC/2020-21/P/1 | 11,660 | |||||||||
25/12/2020 | OWN/2020-21/R/8 | 103 | 30/12/2020 | OWN/2020-21/P/17 | 118 | |||||||||
27/12/2020 | OWN/2020-21/R/13 | 3,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/9 | 12,004 | ||||||||||||
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