Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/41 | 7,800 | 03/12/2020 | OWN/2020-21/P/80 | 5,496 | 03/12/2020 | OWN/2020-21/C/29 | 6,800 | ||||||
03/12/2020 | OWN/2020-21/R/57 | 9,898 | 03/12/2020 | OWN/2020-21/P/81 | 2,500 | 03/12/2020 | OWN/2020-21/C/39 | 9,962 | ||||||
03/12/2020 | OWN/2020-21/R/58 | 36 | 03/12/2020 | OWN/2020-21/P/90 | 5,366 | 09/12/2020 | OWN/2020-21/C/30 | 8,580 | ||||||
09/12/2020 | OWN/2020-21/R/42 | 8,577 | 05/12/2020 | XVFC/2020-21/P/1 | 110,995.52 | 09/12/2020 | OWN/2020-21/C/40 | 6,234 | ||||||
09/12/2020 | OWN/2020-21/R/59 | 6,254 | 09/12/2020 | OWN/2020-21/P/82 | 15,750 | 17/12/2020 | OWN/2020-21/C/31 | 4,100 | ||||||
09/12/2020 | OWN/2020-21/R/60 | 280 | 17/12/2020 | OWN/2020-21/P/91 | 7,500 | 17/12/2020 | OWN/2020-21/C/41 | 4,515 | ||||||
17/12/2020 | OWN/2020-21/R/43 | 4,100 | 21/12/2020 | OWN/2020-21/P/83 | 2,750 | 24/12/2020 | OWN/2020-21/C/32 | 2,450 | ||||||
17/12/2020 | OWN/2020-21/R/61 | 3,735 | 21/12/2020 | OWN/2020-21/P/92 | 3,000 | 24/12/2020 | OWN/2020-21/C/42 | 2,491 | ||||||
17/12/2020 | OWN/2020-21/R/62 | 350 | 31/12/2020 | FFC/2020-21/P/47 | 4,544 | 31/12/2020 | OWN/2020-21/C/102 | 588 | ||||||
17/12/2020 | OWN/2020-21/R/63 | 420 | 31/12/2020 | OWN/2020-21/P/93 | 2,500 | 31/12/2020 | OWN/2020-21/C/33 | 3,750 | ||||||
22/12/2020 | OWN/2020-21/R/64 | 3,200 | 31/12/2020 | OWN/2020-21/P/95 | 1,430 | 31/12/2020 | OWN/2020-21/C/43 | 7,828 | ||||||
24/12/2020 | OWN/2020-21/R/44 | 2,450 | ||||||||||||
24/12/2020 | OWN/2020-21/R/65 | 2,101 | ||||||||||||
24/12/2020 | OWN/2020-21/R/66 | 390 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 4,269 | ||||||||||||
31/12/2020 | OWN/2020-21/R/45 | 2,590 | ||||||||||||
31/12/2020 | OWN/2020-21/R/67 | 6,838 | ||||||||||||
31/12/2020 | OWN/2020-21/R/68 | 270 | ||||||||||||
31/12/2020 | OWN/2020-21/R/69 | 720 | ||||||||||||
31/12/2020 | OWN/2020-21/R/98 | 528 | ||||||||||||
31/12/2020 | OWN/2020-21/R/99 | 60 | ||||||||||||
|