Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | TSC/2020-21/R/5 | 546 | 11/12/2020 | OWN/2020-21/P/40 | 11,000 | 11/12/2020 | OWN/2020-21/C/8 | 2,500 | ||||||
09/12/2020 | XVFC/2020-21/R/3 | 226,631 | 14/12/2020 | OWN/2020-21/P/41 | 16,000 | 28/12/2020 | OWN/2020-21/C/10 | 26,000 | ||||||
09/12/2020 | XVFC/2020-21/R/4 | 226,631 | 23/12/2020 | OWN/2020-21/P/45 | 3,000 | 29/12/2020 | OWN/2020-21/C/11 | 900 | ||||||
11/12/2020 | OWN/2020-21/R/41 | 2,550 | 28/12/2020 | OWN/2020-21/P/46 | 8,200 | 29/12/2020 | OWN/2020-21/C/9 | 49,900 | ||||||
23/12/2020 | OWN/2020-21/R/42 | 2,225 | 29/12/2020 | OWN/2020-21/P/42 | 6,750 | |||||||||
23/12/2020 | OWN/2020-21/R/43 | 7,158 | 29/12/2020 | OWN/2020-21/P/43 | 3,500 | |||||||||
23/12/2020 | OWN/2020-21/R/48 | 3,210 | 29/12/2020 | OWN/2020-21/P/44 | 1,220 | |||||||||
23/12/2020 | OWN/2020-21/R/49 | 3,975 | 29/12/2020 | OWN/2020-21/P/47 | 4,450 | |||||||||
24/12/2020 | OWN/2020-21/R/44 | 7,524 | 29/12/2020 | XVFC/2020-21/P/1 | 17,602 | |||||||||
24/12/2020 | OWN/2020-21/R/50 | 10,265 | ||||||||||||
26/12/2020 | OWN/2020-21/R/45 | 31,450 | ||||||||||||
26/12/2020 | OWN/2020-21/R/51 | 17,095 | ||||||||||||
28/12/2020 | OWN/2020-21/R/46 | 4,554 | ||||||||||||
28/12/2020 | OWN/2020-21/R/52 | 4,775 | ||||||||||||
29/12/2020 | OWN/2020-21/R/47 | 8,462 | ||||||||||||
29/12/2020 | OWN/2020-21/R/53 | 8,400 | ||||||||||||
|