Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 98,450 | 15/12/2020 | OWN/2020-21/P/40 | 1,650 | 08/12/2020 | OWN/2020-21/C/21 | 5,400 | ||||||
01/12/2020 | XVFC/2020-21/R/2 | 98,450 | 15/12/2020 | OWN/2020-21/P/47 | 500 | 08/12/2020 | OWN/2020-21/C/30 | 6,540 | ||||||
08/12/2020 | OWN/2020-21/R/32 | 5,960 | 22/12/2020 | OWN/2020-21/P/41 | 575 | 15/12/2020 | OWN/2020-21/C/22 | 1,600 | ||||||
08/12/2020 | OWN/2020-21/R/33 | 880 | 22/12/2020 | OWN/2020-21/P/48 | 620 | 15/12/2020 | OWN/2020-21/C/31 | 2,809 | ||||||
08/12/2020 | OWN/2020-21/R/50 | 5,400 | 17/12/2020 | OWN/2020-21/C/23 | 800 | |||||||||
15/12/2020 | OWN/2020-21/R/34 | 2,449 | 17/12/2020 | OWN/2020-21/C/32 | 792 | |||||||||
15/12/2020 | OWN/2020-21/R/35 | 360 | 22/12/2020 | OWN/2020-21/C/24 | 1,600 | |||||||||
15/12/2020 | OWN/2020-21/R/51 | 1,600 | 22/12/2020 | OWN/2020-21/C/33 | 2,117 | |||||||||
17/12/2020 | OWN/2020-21/R/36 | 672 | ||||||||||||
17/12/2020 | OWN/2020-21/R/37 | 120 | ||||||||||||
17/12/2020 | OWN/2020-21/R/52 | 800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/38 | 1,577 | ||||||||||||
22/12/2020 | OWN/2020-21/R/39 | 540 | ||||||||||||
22/12/2020 | OWN/2020-21/R/53 | 1,600 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 1,097 | ||||||||||||
|