Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/64 | 17,135 | 08/12/2020 | OWN/2020-21/C/18 | 7,329 | |||||||||
08/12/2020 | OWN/2020-21/R/65 | 525 | 09/12/2020 | OWN/2020-21/C/19 | 19,346 | |||||||||
08/12/2020 | OWN/2020-21/R/66 | 525 | 29/12/2020 | FFC/2020-21/C/1 | 274,899.61 | |||||||||
08/12/2020 | OWN/2020-21/R/67 | 680 | ||||||||||||
09/12/2020 | OWN/2020-21/R/69 | 19,340 | ||||||||||||
09/12/2020 | OWN/2020-21/R/70 | 430 | ||||||||||||
09/12/2020 | OWN/2020-21/R/71 | 430 | ||||||||||||
09/12/2020 | OWN/2020-21/R/72 | 430 | ||||||||||||
09/12/2020 | OWN/2020-21/R/73 | 318 | ||||||||||||
21/12/2020 | OWN/2020-21/R/74 | 53,232 | ||||||||||||
21/12/2020 | OWN/2020-21/R/75 | 1,885 | ||||||||||||
21/12/2020 | OWN/2020-21/R/76 | 1,885 | ||||||||||||
21/12/2020 | OWN/2020-21/R/77 | 2,155 | ||||||||||||
28/12/2020 | XVFC/2020-21/R/1 | 285,033.9 | ||||||||||||
28/12/2020 | XVFC/2020-21/R/2 | 285,033 | ||||||||||||
28/12/2020 | XVFC/2020-21/R/3 | 422 | ||||||||||||
28/12/2020 | XVFC/2020-21/R/4 | 3,867 | ||||||||||||
|