Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/1 | 161,005 | 05/12/2020 | OWN/2020-21/P/14 | 2,000 | |||||||||
03/12/2020 | XVFC/2020-21/R/2 | 160,844 | 19/12/2020 | OWN/2020-21/P/15 | 5,500 | |||||||||
05/12/2020 | OWN/2020-21/R/12 | 1,680 | 21/12/2020 | OWN/2020-21/P/16 | 8,400 | |||||||||
19/12/2020 | OWN/2020-21/R/13 | 5,500 | 21/12/2020 | OWN/2020-21/P/17 | 5,353 | |||||||||
20/12/2020 | OWN/2020-21/R/14 | 6,446 | 21/12/2020 | OWN/2020-21/P/23 | 8,400 | |||||||||
21/12/2020 | OWN/2020-21/R/15 | 8,400 | 28/12/2020 | OWN/2020-21/P/18 | 7,752 | |||||||||
21/12/2020 | OWN/2020-21/R/16 | 5,353 | 29/12/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
22/12/2020 | OWN/2020-21/R/17 | 30,828 | 30/12/2020 | OWN/2020-21/P/24 | 46,766 | |||||||||
23/12/2020 | OWN/2020-21/R/18 | 30,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/19 | 26 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/3 | 1,396 | ||||||||||||
28/12/2020 | FFC/2020-21/R/12 | 827 | ||||||||||||
28/12/2020 | OWN/2020-21/R/20 | 7,752 | ||||||||||||
|