Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 301,362 | 07/09/2020 | FFC/2020-21/P/24 | 90,424 | 15/09/2020 | OWN/2020-21/C/10 | 6,452 | ||||||
11/09/2020 | OWN/2020-21/R/30 | 5,880 | 11/09/2020 | OWN/2020-21/P/87 | 136 | 22/09/2020 | OWN/2020-21/C/11 | 7,661 | ||||||
11/09/2020 | OWN/2020-21/R/31 | 275 | 21/09/2020 | OWN/2020-21/P/88 | 1,426 | 25/09/2020 | OWN/2020-21/C/12 | 137,124 | ||||||
11/09/2020 | OWN/2020-21/R/32 | 275 | 23/09/2020 | OWN/2020-21/P/89 | 329 | 29/09/2020 | OWN/2020-21/C/13 | 60,909 | ||||||
11/09/2020 | OWN/2020-21/R/33 | 158 | 24/09/2020 | OWN/2020-21/P/90 | 147 | |||||||||
21/09/2020 | OWN/2020-21/R/34 | 101,856 | 28/09/2020 | OWN/2020-21/P/91 | 618 | |||||||||
21/09/2020 | OWN/2020-21/R/35 | 3,000 | 30/09/2020 | OWN/2020-21/P/92 | 1,594 | |||||||||
21/09/2020 | OWN/2020-21/R/36 | 3,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/37 | 3,553 | ||||||||||||
23/09/2020 | OWN/2020-21/R/38 | 26,376 | ||||||||||||
23/09/2020 | OWN/2020-21/R/39 | 800 | ||||||||||||
23/09/2020 | OWN/2020-21/R/40 | 800 | ||||||||||||
23/09/2020 | OWN/2020-21/R/41 | 989 | ||||||||||||
24/09/2020 | OWN/2020-21/R/42 | 5,866 | ||||||||||||
24/09/2020 | OWN/2020-21/R/43 | 150 | ||||||||||||
24/09/2020 | OWN/2020-21/R/44 | 150 | ||||||||||||
24/09/2020 | OWN/2020-21/R/45 | 147 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 5,586 | ||||||||||||
28/09/2020 | OWN/2020-21/R/47 | 56,833 | ||||||||||||
28/09/2020 | OWN/2020-21/R/48 | 1,425 | ||||||||||||
28/09/2020 | OWN/2020-21/R/49 | 1,425 | ||||||||||||
28/09/2020 | OWN/2020-21/R/50 | 1,844 | ||||||||||||
30/09/2020 | OWN/2020-21/R/155 | 74 | ||||||||||||
30/09/2020 | OWN/2020-21/R/51 | 100,542 | ||||||||||||
30/09/2020 | OWN/2020-21/R/52 | 2,625 | ||||||||||||
30/09/2020 | OWN/2020-21/R/53 | 2,625 | ||||||||||||
30/09/2020 | OWN/2020-21/R/54 | 3,433 | ||||||||||||
30/09/2020 | OWN/2020-21/R/55 | 58,598 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 522 | ||||||||||||
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