Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | XVFC/2020-21/R/1 | 674,961 | 02/08/2020 | OWN/2020-21/P/60 | 9,919 | 28/08/2020 | OWN/2020-21/C/5 | 31,961 | ||||||
08/08/2020 | XVFC/2020-21/R/2 | 998.57 | 02/08/2020 | OWN/2020-21/P/61 | 2,906 | 28/08/2020 | OWN/2020-21/C/6 | 39,837 | ||||||
17/08/2020 | OWN/2020-21/R/27 | 66,550 | 02/08/2020 | OWN/2020-21/P/62 | 1,500 | |||||||||
17/08/2020 | OWN/2020-21/R/28 | 830 | 02/08/2020 | OWN/2020-21/P/63 | 5,110 | |||||||||
17/08/2020 | OWN/2020-21/R/29 | 830 | 02/08/2020 | OWN/2020-21/P/64 | 312.7 | |||||||||
18/08/2020 | XVFC/2020-21/R/3 | 674,961.31 | 17/08/2020 | OWN/2020-21/P/66 | 34,734 | |||||||||
28/08/2020 | OWN/2020-21/R/30 | 70,715 | 17/08/2020 | OWN/2020-21/P/67 | 24,965 | |||||||||
28/08/2020 | OWN/2020-21/R/31 | 1,285 | 17/08/2020 | OWN/2020-21/P/68 | 7,000 | |||||||||
28/08/2020 | OWN/2020-21/R/32 | 1,285 | 17/08/2020 | OWN/2020-21/P/69 | 1,500 | |||||||||
28/08/2020 | OWN/2020-21/R/67 | 572 | 17/08/2020 | OWN/2020-21/P/70 | 11 | |||||||||
28/08/2020 | OWN/2020-21/P/81 | 2,000 | ||||||||||||
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