Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/47 | 3,553 | 31/12/2020 | OWN/2020-21/P/56 | 49,500 | |||||||||
05/12/2020 | OWN/2020-21/R/26 | 2,200 | 31/12/2020 | OWN/2020-21/P/74 | 2,000 | |||||||||
05/12/2020 | OWN/2020-21/R/46 | 1,060 | 31/12/2020 | XVFC/2020-21/P/1 | 46,333 | |||||||||
19/12/2020 | OWN/2020-21/R/113 | 9,300 | ||||||||||||
19/12/2020 | OWN/2020-21/R/114 | 9,900 | ||||||||||||
19/12/2020 | OWN/2020-21/R/48 | 8,818 | ||||||||||||
19/12/2020 | OWN/2020-21/R/49 | 660 | ||||||||||||
19/12/2020 | OWN/2020-21/R/50 | 260 | ||||||||||||
19/12/2020 | OWN/2020-21/R/51 | 10,612 | ||||||||||||
19/12/2020 | OWN/2020-21/R/52 | 800 | ||||||||||||
19/12/2020 | OWN/2020-21/R/53 | 800 | ||||||||||||
19/12/2020 | OWN/2020-21/R/54 | 3,490 | ||||||||||||
19/12/2020 | OWN/2020-21/R/55 | 100 | ||||||||||||
19/12/2020 | OWN/2020-21/R/56 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/115 | 4,400 | ||||||||||||
21/12/2020 | OWN/2020-21/R/57 | 1,667 | ||||||||||||
21/12/2020 | OWN/2020-21/R/58 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/59 | 200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/117 | 5,400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/60 | 354 | ||||||||||||
22/12/2020 | OWN/2020-21/R/61 | 40 | ||||||||||||
22/12/2020 | OWN/2020-21/R/62 | 250 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 212 | ||||||||||||
|