Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/40 | 1,000 | 17/12/2020 | OWN/2020-21/P/44 | 500 | 02/12/2020 | OWN/2020-21/C/17 | 1,414 | ||||||
02/12/2020 | OWN/2020-21/R/41 | 1,414 | 17/12/2020 | OWN/2020-21/P/45 | 6,500 | 02/12/2020 | OWN/2020-21/C/18 | 1,000 | ||||||
17/12/2020 | OWN/2020-21/R/43 | 2,400 | 17/12/2020 | OWN/2020-21/P/48 | 18 | 17/12/2020 | OWN/2020-21/C/25 | 2,867 | ||||||
17/12/2020 | OWN/2020-21/R/44 | 500 | 24/12/2020 | XVFC/2020-21/P/1 | 90,000 | 17/12/2020 | OWN/2020-21/C/26 | 3,974 | ||||||
17/12/2020 | OWN/2020-21/R/45 | 2,700 | 17/12/2020 | OWN/2020-21/C/31 | 2,700 | |||||||||
17/12/2020 | OWN/2020-21/R/52 | 2,711 | 17/12/2020 | OWN/2020-21/C/32 | 2,900 | |||||||||
17/12/2020 | OWN/2020-21/R/61 | 4,130 | 30/12/2020 | OWN/2020-21/C/23 | 9,476 | |||||||||
17/12/2020 | XVFC/2020-21/R/1 | 552,299 | 30/12/2020 | OWN/2020-21/C/30 | 5,525 | |||||||||
17/12/2020 | XVFC/2020-21/R/2 | 552,299 | ||||||||||||
30/12/2020 | OWN/2020-21/R/46 | 5,525 | ||||||||||||
30/12/2020 | OWN/2020-21/R/47 | 39 | ||||||||||||
30/12/2020 | OWN/2020-21/R/53 | 9,386 | ||||||||||||
30/12/2020 | OWN/2020-21/R/54 | 90 | ||||||||||||
30/12/2020 | OWN/2020-21/R/55 | 119 | ||||||||||||
|