Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 641,177 | 04/12/2020 | OWN/2020-21/P/108 | 20,561 | 04/12/2020 | OWN/2020-21/C/72 | 8,260 | ||||||
01/12/2020 | XVFC/2020-21/R/2 | 641,177 | 22/12/2020 | OWN/2020-21/P/109 | 3,200 | 22/12/2020 | OWN/2020-21/C/73 | 23,085 | ||||||
04/12/2020 | OWN/2020-21/R/103 | 6,880 | 31/12/2020 | OWN/2020-21/P/111 | 16,000 | 31/12/2020 | OWN/2020-21/C/71 | 6,550 | ||||||
04/12/2020 | OWN/2020-21/R/104 | 160 | 31/12/2020 | OWN/2020-21/P/112 | 9,825 | 31/12/2020 | OWN/2020-21/C/74 | 33,409 | ||||||
04/12/2020 | OWN/2020-21/R/105 | 160 | 31/12/2020 | OWN/2020-21/P/113 | 1,050 | |||||||||
04/12/2020 | OWN/2020-21/R/106 | 1,060 | 31/12/2020 | OWN/2020-21/P/115 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/107 | 21,445 | 31/12/2020 | OWN/2020-21/P/116 | 5,700 | |||||||||
22/12/2020 | OWN/2020-21/R/108 | 720 | 31/12/2020 | OWN/2020-21/P/117 | 9,575 | |||||||||
22/12/2020 | OWN/2020-21/R/109 | 720 | 31/12/2020 | OWN/2020-21/P/118 | 3,300 | |||||||||
22/12/2020 | OWN/2020-21/R/110 | 200 | 31/12/2020 | OWN/2020-21/P/119 | 10,116 | |||||||||
31/12/2020 | OWN/2020-21/R/111 | 30,549 | ||||||||||||
31/12/2020 | OWN/2020-21/R/112 | 1,160 | ||||||||||||
31/12/2020 | OWN/2020-21/R/113 | 1,160 | ||||||||||||
31/12/2020 | OWN/2020-21/R/114 | 540 | ||||||||||||
31/12/2020 | OWN/2020-21/R/115 | 6,150 | ||||||||||||
31/12/2020 | OWN/2020-21/R/116 | 400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/121 | 3,300 | ||||||||||||
|