Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 1,792 | 09/12/2020 | OWN/2020-21/P/16 | 5,256 | |||||||||
26/12/2020 | OWN/2020-21/R/6 | 158 | 09/12/2020 | OWN/2020-21/P/17 | 8,180 | |||||||||
28/12/2020 | OWN/2020-21/R/59 | 900 | 09/12/2020 | OWN/2020-21/P/18 | 1,000 | |||||||||
28/12/2020 | OWN/2020-21/R/60 | 1,021 | 09/12/2020 | OWN/2020-21/P/19 | 1,170 | |||||||||
28/12/2020 | OWN/2020-21/R/61 | 500 | 09/12/2020 | OWN/2020-21/P/20 | 1,335 | |||||||||
28/12/2020 | OWN/2020-21/R/62 | 540 | 09/12/2020 | OWN/2020-21/P/21 | 1,600 | |||||||||
28/12/2020 | OWN/2020-21/R/63 | 584 | 09/12/2020 | OWN/2020-21/P/22 | 80 | |||||||||
28/12/2020 | OWN/2020-21/R/64 | 310 | 09/12/2020 | OWN/2020-21/P/23 | 115 | |||||||||
28/12/2020 | OWN/2020-21/R/65 | 4,320 | 09/12/2020 | OWN/2020-21/P/24 | 200 | |||||||||
28/12/2020 | OWN/2020-21/R/66 | 6,688 | 09/12/2020 | OWN/2020-21/P/25 | 1,300 | |||||||||
31/12/2020 | OWN/2020-21/R/67 | 1,750 | 09/12/2020 | OWN/2020-21/P/26 | 3,300 | |||||||||
31/12/2020 | OWN/2020-21/R/68 | 2,030 | 28/12/2020 | OWN/2020-21/P/27 | 100 | |||||||||
31/12/2020 | OWN/2020-21/R/69 | 1,575 | 28/12/2020 | OWN/2020-21/P/28 | 4,500 | |||||||||
31/12/2020 | OWN/2020-21/R/70 | 521 | 31/12/2020 | XVFC/2020-21/P/1 | 44,663 | |||||||||
31/12/2020 | OWN/2020-21/R/71 | 6,635 | ||||||||||||
31/12/2020 | OWN/2020-21/R/72 | 4,492 | ||||||||||||
31/12/2020 | OWN/2020-21/R/73 | 5,592 | ||||||||||||
31/12/2020 | OWN/2020-21/R/74 | 3,828 | ||||||||||||
31/12/2020 | OWN/2020-21/R/75 | 3,251 | ||||||||||||
31/12/2020 | OWN/2020-21/R/76 | 4,398 | ||||||||||||
31/12/2020 | OWN/2020-21/R/77 | 4,393 | ||||||||||||
31/12/2020 | OWN/2020-21/R/78 | 146 | ||||||||||||
|