Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/160 | 1,530 | 03/12/2020 | FFC/2020-21/P/38 | 98,914 | 16/12/2020 | XVFC/2020-21/C/1 | 176,374 | ||||||
02/12/2020 | OWN/2020-21/R/169 | 3,583 | 07/12/2020 | OWN/2020-21/P/155 | 12,850 | 16/12/2020 | XVFC/2020-21/C/2 | 284,879 | ||||||
07/12/2020 | OWN/2020-21/R/161 | 150 | 07/12/2020 | OWN/2020-21/P/156 | 1,600 | |||||||||
07/12/2020 | OWN/2020-21/R/170 | 4,497 | 07/12/2020 | OWN/2020-21/P/177 | 17,250 | |||||||||
10/12/2020 | OWN/2020-21/R/162 | 150 | 07/12/2020 | OWN/2020-21/P/178 | 2,400 | |||||||||
10/12/2020 | OWN/2020-21/R/171 | 349 | 07/12/2020 | OWN/2020-21/P/179 | 8,400 | |||||||||
11/12/2020 | OWN/2020-21/R/163 | 150 | 12/12/2020 | FFC/2020-21/P/39 | 56,815 | |||||||||
11/12/2020 | OWN/2020-21/R/172 | 13,998 | 16/12/2020 | OWN/2020-21/P/182 | 1,500 | |||||||||
16/12/2020 | OWN/2020-21/R/173 | 1,080 | 16/12/2020 | OWN/2020-21/P/183 | 98,000 | |||||||||
16/12/2020 | OWN/2020-21/R/174 | 600 | 16/12/2020 | OWN/2020-21/P/184 | 4,250 | |||||||||
16/12/2020 | OWN/2020-21/R/176 | 360 | 16/12/2020 | OWN/2020-21/P/185 | 2,100 | |||||||||
16/12/2020 | OWN/2020-21/R/177 | 360 | 16/12/2020 | OWN/2020-21/P/186 | 2,100 | |||||||||
16/12/2020 | OWN/2020-21/R/209 | 27,362 | 20/12/2020 | OWN/2020-21/P/204 | 450 | |||||||||
16/12/2020 | OWN/2020-21/R/210 | 6,000 | 21/12/2020 | OWN/2020-21/P/180 | 3,500 | |||||||||
21/12/2020 | OWN/2020-21/R/178 | 40 | 21/12/2020 | OWN/2020-21/P/181 | 2,500 | |||||||||
23/12/2020 | OWN/2020-21/R/179 | 1,080 | 21/12/2020 | OWN/2020-21/P/187 | 240,419 | |||||||||
23/12/2020 | OWN/2020-21/R/180 | 450 | 21/12/2020 | OWN/2020-21/P/188 | 2,455 | |||||||||
23/12/2020 | OWN/2020-21/R/211 | 8,885 | 21/12/2020 | OWN/2020-21/P/189 | 5,168 | |||||||||
24/12/2020 | OWN/2020-21/R/212 | 13,477 | 21/12/2020 | OWN/2020-21/P/190 | 5,168 | |||||||||
24/12/2020 | OWN/2020-21/R/213 | 420 | 21/12/2020 | OWN/2020-21/P/191 | 2,583 | |||||||||
24/12/2020 | OWN/2020-21/R/214 | 420 | 21/12/2020 | OWN/2020-21/P/192 | 2,583 | |||||||||
24/12/2020 | OWN/2020-21/R/215 | 1,080 | 21/12/2020 | OWN/2020-21/P/193 | 7,460 | |||||||||
24/12/2020 | OWN/2020-21/R/216 | 900 | 21/12/2020 | OWN/2020-21/P/194 | 5,304 | |||||||||
24/12/2020 | OWN/2020-21/R/217 | 40 | 23/12/2020 | OWN/2020-21/P/195 | 19,500 | |||||||||
28/12/2020 | OWN/2020-21/R/182 | 750 | 28/12/2020 | OWN/2020-21/P/203 | 2,500 | |||||||||
28/12/2020 | OWN/2020-21/R/183 | 3,000 | 30/12/2020 | OWN/2020-21/P/214 | 450 | |||||||||
28/12/2020 | OWN/2020-21/R/218 | 28,087 | 31/12/2020 | FFC/2020-21/P/40 | 118 | |||||||||
28/12/2020 | OWN/2020-21/R/219 | 210 | ||||||||||||
28/12/2020 | OWN/2020-21/R/220 | 210 | ||||||||||||
28/12/2020 | OWN/2020-21/R/221 | 1,080 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 81,112 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,192 | ||||||||||||
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