Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 563,237 | 21/12/2020 | OWN/2020-21/P/5 | 500 | |||||||||
21/12/2020 | OWN/2020-21/R/10 | 100 | 23/12/2020 | OWN/2020-21/P/6 | 64,300 | |||||||||
21/12/2020 | OWN/2020-21/R/11 | 200 | 24/12/2020 | OWN/2020-21/P/7 | 14,600 | |||||||||
21/12/2020 | OWN/2020-21/R/12 | 200 | 31/12/2020 | XVFC/2020-21/P/1 | 185,339 | |||||||||
23/12/2020 | OWN/2020-21/R/13 | 2,334 | ||||||||||||
23/12/2020 | OWN/2020-21/R/14 | 2,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/15 | 2,340 | ||||||||||||
23/12/2020 | OWN/2020-21/R/16 | 6,425 | ||||||||||||
23/12/2020 | OWN/2020-21/R/17 | 2,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/18 | 5,762 | ||||||||||||
23/12/2020 | OWN/2020-21/R/19 | 4,752 | ||||||||||||
23/12/2020 | OWN/2020-21/R/20 | 986 | ||||||||||||
23/12/2020 | OWN/2020-21/R/21 | 1,968 | ||||||||||||
23/12/2020 | OWN/2020-21/R/22 | 2,625 | ||||||||||||
23/12/2020 | OWN/2020-21/R/23 | 6,068 | ||||||||||||
23/12/2020 | OWN/2020-21/R/24 | 6,284 | ||||||||||||
23/12/2020 | OWN/2020-21/R/25 | 942 | ||||||||||||
23/12/2020 | OWN/2020-21/R/26 | 3,630 | ||||||||||||
23/12/2020 | OWN/2020-21/R/27 | 6,491 | ||||||||||||
23/12/2020 | OWN/2020-21/R/28 | 1,706 | ||||||||||||
23/12/2020 | OWN/2020-21/R/29 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/30 | 804 | ||||||||||||
23/12/2020 | OWN/2020-21/R/31 | 1,027 | ||||||||||||
23/12/2020 | OWN/2020-21/R/32 | 842 | ||||||||||||
23/12/2020 | OWN/2020-21/R/33 | 1,168 | ||||||||||||
23/12/2020 | OWN/2020-21/R/34 | 605 | ||||||||||||
23/12/2020 | OWN/2020-21/R/35 | 1,680 | ||||||||||||
23/12/2020 | OWN/2020-21/R/36 | 476 | ||||||||||||
24/12/2020 | OWN/2020-21/R/37 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/38 | 5,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/39 | 2,511 | ||||||||||||
24/12/2020 | OWN/2020-21/R/40 | 3,589 | ||||||||||||
24/12/2020 | OWN/2020-21/R/41 | 2,911 | ||||||||||||
24/12/2020 | OWN/2020-21/R/43 | 400 | ||||||||||||
25/12/2020 | OWN/2020-21/R/42 | 143 | ||||||||||||
27/12/2020 | FFC/2020-21/R/3 | 228 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 4,846 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 185,339 | ||||||||||||
|