Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/32 | 6,537 | 01/10/2020 | TSC/2020-21/P/18 | 10,800 | |||||||||
07/10/2020 | OWN/2020-21/R/29 | 3,300 | 02/10/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
08/10/2020 | OWN/2020-21/R/33 | 8,997 | 09/10/2020 | OWN/2020-21/P/42 | 4,000 | |||||||||
16/10/2020 | OWN/2020-21/R/30 | 2,850 | 09/10/2020 | OWN/2020-21/P/43 | 1,720 | |||||||||
16/10/2020 | OWN/2020-21/R/34 | 5,386 | 15/10/2020 | OWN/2020-21/P/39 | 4,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/1 | 508,575 | 16/10/2020 | OWN/2020-21/P/40 | 10,860 | |||||||||
23/10/2020 | OWN/2020-21/R/31 | 6,925 | 16/10/2020 | OWN/2020-21/P/44 | 11,412 | |||||||||
23/10/2020 | OWN/2020-21/R/35 | 7,017 | 23/10/2020 | OWN/2020-21/P/41 | 4,000 | |||||||||
23/10/2020 | XVFC/2020-21/R/4 | 508,575 | 24/10/2020 | OWN/2020-21/P/46 | 6,000 | |||||||||
24/10/2020 | OWN/2020-21/R/36 | 5,852 | 26/10/2020 | OWN/2020-21/P/47 | 65 | |||||||||
26/10/2020 | OWN/2020-21/R/37 | 28,726 | 26/10/2020 | XVFC/2020-21/P/3 | 110,979 | |||||||||
30/10/2020 | OWN/2020-21/P/45 | 555 | ||||||||||||
31/10/2020 | TSC/2020-21/P/20 | 5,000 | ||||||||||||
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