Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/31 | 17,280 | 03/12/2020 | XVFC/2020-21/P/2 | 102,725 | 17/12/2020 | OWN/2020-21/C/2 | 5,500 | ||||||
08/12/2020 | OWN/2020-21/R/32 | 1,440 | 07/12/2020 | OWN/2020-21/P/27 | 11,780 | 30/12/2020 | OWN/2020-21/C/1 | 19,300 | ||||||
10/12/2020 | OWN/2020-21/R/26 | 1,130 | 08/12/2020 | OWN/2020-21/P/29 | 1,440 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 11,241 | 10/12/2020 | OWN/2020-21/P/25 | 1,130 | |||||||||
26/12/2020 | OWN/2020-21/R/14 | 114 | 11/12/2020 | OWN/2020-21/P/30 | 7,002.95 | |||||||||
27/12/2020 | OWN/2020-21/R/27 | 844 | 11/12/2020 | OWN/2020-21/P/31 | 9,000 | |||||||||
27/12/2020 | OWN/2020-21/R/34 | 114 | 18/12/2020 | FFC/2020-21/P/25 | 7,500 | |||||||||
30/12/2020 | OWN/2020-21/R/28 | 3,408 | 18/12/2020 | FFC/2020-21/P/26 | 44,963 | |||||||||
30/12/2020 | OWN/2020-21/R/37 | 29,240 | 18/12/2020 | FFC/2020-21/P/27 | 32,000 | |||||||||
18/12/2020 | FFC/2020-21/P/28 | 66,750 | ||||||||||||
18/12/2020 | FFC/2020-21/P/29 | 27,140 | ||||||||||||
19/12/2020 | FFC/2020-21/P/30 | 8,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/32 | 3,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/34 | 21 | ||||||||||||
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