Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/28 | 4,050 | 01/12/2020 | FFC/2020-21/P/16 | 41,300 | |||||||||
16/12/2020 | OWN/2020-21/R/50 | 13,855 | 01/12/2020 | FFC/2020-21/P/17 | 40,800 | |||||||||
21/12/2020 | OWN/2020-21/R/29 | 3,266 | 02/12/2020 | FFC/2020-21/P/18 | 45,750 | |||||||||
21/12/2020 | OWN/2020-21/R/51 | 2,688 | 02/12/2020 | FFC/2020-21/P/19 | 62,400 | |||||||||
23/12/2020 | OWN/2020-21/R/30 | 4,500 | 02/12/2020 | FFC/2020-21/P/20 | 55,000 | |||||||||
23/12/2020 | OWN/2020-21/R/52 | 12,469 | 05/12/2020 | OWN/2020-21/P/82 | 22,500 | |||||||||
24/12/2020 | OWN/2020-21/R/31 | 9,500 | 09/12/2020 | OWN/2020-21/P/83 | 2,500 | |||||||||
24/12/2020 | OWN/2020-21/R/53 | 8,600 | 09/12/2020 | OWN/2020-21/P/84 | 2,500 | |||||||||
26/12/2020 | XVFC/2020-21/R/3 | 1,758 | 16/12/2020 | OWN/2020-21/P/85 | 1,950 | |||||||||
28/12/2020 | OWN/2020-21/R/32 | 8,360 | 17/12/2020 | OWN/2020-21/P/51 | 2,500 | |||||||||
28/12/2020 | OWN/2020-21/R/54 | 20,901 | 17/12/2020 | OWN/2020-21/P/52 | 2,500 | |||||||||
29/12/2020 | OWN/2020-21/R/55 | 2,074 | 21/12/2020 | OWN/2020-21/P/86 | 1 | |||||||||
30/12/2020 | OWN/2020-21/R/33 | 2,250 | 24/12/2020 | OWN/2020-21/P/53 | 900 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 8,614 | 24/12/2020 | OWN/2020-21/P/87 | 2,600 | |||||||||
31/12/2020 | OWN/2020-21/R/34 | 450 | 28/12/2020 | OWN/2020-21/P/54 | 300 | |||||||||
29/12/2020 | OWN/2020-21/P/88 | 2,074 | ||||||||||||
30/12/2020 | OWN/2020-21/P/55 | 2,250 | ||||||||||||
31/12/2020 | FFC/2020-21/P/21 | 40,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/56 | 450 | ||||||||||||
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