Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/104 | 920 | 03/12/2020 | OWN/2020-21/P/136 | 900 | |||||||||
03/12/2020 | XVFC/2020-21/R/6 | 689,368 | 12/12/2020 | OWN/2020-21/P/137 | 1,000 | |||||||||
12/12/2020 | OWN/2020-21/R/105 | 1,000 | 14/12/2020 | FFC/2020-21/P/48 | 42,000 | |||||||||
15/12/2020 | OWN/2020-21/R/46 | 816 | 14/12/2020 | OWN/2020-21/P/22 | 3,000 | |||||||||
21/12/2020 | OWN/2020-21/R/106 | 4,040 | 17/12/2020 | FFC/2020-21/P/49 | 293,000 | |||||||||
21/12/2020 | OWN/2020-21/R/47 | 2,800 | 17/12/2020 | FFC/2020-21/P/50 | 56,000 | |||||||||
22/12/2020 | OWN/2020-21/R/111 | 2,917 | 22/12/2020 | OWN/2020-21/P/139 | 100 | |||||||||
22/12/2020 | OWN/2020-21/R/48 | 583 | 22/12/2020 | OWN/2020-21/P/23 | 10,000 | |||||||||
23/12/2020 | OWN/2020-21/R/49 | 4,017 | 22/12/2020 | OWN/2020-21/P/24 | 3,500 | |||||||||
24/12/2020 | OWN/2020-21/R/113 | 60,583 | 24/12/2020 | OWN/2020-21/P/140 | 4,600 | |||||||||
24/12/2020 | OWN/2020-21/R/50 | 48,347 | 24/12/2020 | OWN/2020-21/P/25 | 177 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 6,034 | 24/12/2020 | OWN/2020-21/P/96 | 12,887 | |||||||||
30/12/2020 | OWN/2020-21/R/52 | 354 | 24/12/2020 | OWN/2020-21/P/97 | 5,000 | |||||||||
30/12/2020 | OWN/2020-21/P/98 | 354 | ||||||||||||
|