Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/70 | 5,827 | 01/12/2020 | OWN/2020-21/P/76 | 6,567 | |||||||||
02/12/2020 | OWN/2020-21/R/71 | 5,890 | 02/12/2020 | OWN/2020-21/P/77 | 73,224 | |||||||||
03/12/2020 | XVFC/2020-21/R/3 | 1,114,903 | 07/12/2020 | OWN/2020-21/P/78 | 2,775 | |||||||||
04/12/2020 | OWN/2020-21/R/72 | 1,590 | 11/12/2020 | OWN/2020-21/P/79 | 1,560 | |||||||||
11/12/2020 | OWN/2020-21/R/73 | 1,560 | 19/12/2020 | OWN/2020-21/P/80 | 5,613 | |||||||||
18/12/2020 | OWN/2020-21/R/74 | 2,980 | 21/12/2020 | XVFC/2020-21/P/1 | 147,989.7 | |||||||||
19/12/2020 | OWN/2020-21/R/75 | 12,934 | 29/12/2020 | OWN/2020-21/P/81 | 27,874 | |||||||||
23/12/2020 | OWN/2020-21/R/76 | 13,868 | 30/12/2020 | OWN/2020-21/P/82 | 5,915 | |||||||||
24/12/2020 | OWN/2020-21/R/77 | 42,759 | 31/12/2020 | OWN/2020-21/P/83 | 5,668 | |||||||||
25/12/2020 | OWN/2020-21/R/78 | 1,640 | ||||||||||||
25/12/2020 | OWN/2020-21/R/79 | 111 | ||||||||||||
27/12/2020 | FFC/2020-21/R/3 | 1,448 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 9,681 | ||||||||||||
28/12/2020 | OWN/2020-21/R/80 | 37,707 | ||||||||||||
30/12/2020 | OWN/2020-21/R/81 | 5,915 | ||||||||||||
31/12/2020 | OWN/2020-21/R/82 | 5,668 | ||||||||||||
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