Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/24 | 23,747 | 01/12/2020 | OWN/2020-21/P/97 | 3,000 | |||||||||
01/12/2020 | OWN/2020-21/R/25 | 4,100 | 01/12/2020 | OWN/2020-21/P/98 | 3,000 | |||||||||
01/12/2020 | OWN/2020-21/R/26 | 600 | 01/12/2020 | OWN/2020-21/P/99 | 7,000 | |||||||||
12/12/2020 | OWN/2020-21/R/27 | 656 | 12/12/2020 | OWN/2020-21/P/100 | 8,000 | |||||||||
14/12/2020 | OWN/2020-21/R/28 | 12,451 | 21/12/2020 | OWN/2020-21/P/101 | 3,610 | |||||||||
16/12/2020 | OWN/2020-21/R/29 | 16,384 | 21/12/2020 | OWN/2020-21/P/102 | 14,000 | |||||||||
16/12/2020 | OWN/2020-21/R/30 | 1,949 | 21/12/2020 | OWN/2020-21/P/103 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/31 | 1,500 | 21/12/2020 | OWN/2020-21/P/104 | 1,500 | |||||||||
21/12/2020 | OWN/2020-21/R/32 | 41,113 | 31/12/2020 | XVFC/2020-21/P/1 | 43,318 | |||||||||
21/12/2020 | OWN/2020-21/R/33 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/34 | 31,542 | ||||||||||||
28/12/2020 | OWN/2020-21/R/35 | 17,336 | ||||||||||||
28/12/2020 | OWN/2020-21/R/36 | 400 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 5,534 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 8,797 | ||||||||||||
|