Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 356,421 | 03/12/2020 | OWN/2020-21/P/20 | 3,000 | 03/12/2020 | OWN/2020-21/C/5 | 5,000 | ||||||
01/12/2020 | XVFC/2020-21/R/2 | 29 | 03/12/2020 | OWN/2020-21/P/21 | 1,200 | 29/12/2020 | NRDWSP/2020-21/C/2 | 32,450 | ||||||
01/12/2020 | XVFC/2020-21/R/3 | 356,421 | 03/12/2020 | OWN/2020-21/P/22 | 300 | 29/12/2020 | NRDWSP/2020-21/C/3 | 26,150 | ||||||
01/12/2020 | XVFC/2020-21/R/4 | 4,863 | 03/12/2020 | OWN/2020-21/P/23 | 558 | 29/12/2020 | OWN/2020-21/C/2 | 7,140 | ||||||
03/12/2020 | OWN/2020-21/R/17 | 12,265 | 03/12/2020 | OWN/2020-21/P/24 | 2,500 | |||||||||
04/12/2020 | OWN/2020-21/R/21 | 2,403 | 03/12/2020 | OWN/2020-21/P/25 | 2,950 | |||||||||
29/12/2020 | NRDWSP/2020-21/R/4 | 32,950 | 03/12/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
29/12/2020 | OWN/2020-21/R/22 | 7,137 | 03/12/2020 | OWN/2020-21/P/27 | 9,352 | |||||||||
03/12/2020 | OWN/2020-21/P/28 | 2,550 | ||||||||||||
03/12/2020 | OWN/2020-21/P/29 | 85,635 | ||||||||||||
03/12/2020 | OWN/2020-21/P/30 | 2,450 | ||||||||||||
04/12/2020 | OWN/2020-21/P/43 | 570 | ||||||||||||
04/12/2020 | OWN/2020-21/P/44 | 1,644 | ||||||||||||
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