Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/14 | 20 | 01/10/2020 | OWN/2020-21/P/48 | 10,000 | |||||||||
15/10/2020 | OWN/2020-21/R/217 | 400 | 15/10/2020 | OWN/2020-21/P/29 | 700 | |||||||||
15/10/2020 | OWN/2020-21/R/218 | 400 | 19/10/2020 | OWN/2020-21/P/49 | 6,250 | |||||||||
15/10/2020 | OWN/2020-21/R/219 | 455 | 31/10/2020 | OWN/2020-21/P/30 | 7,000 | |||||||||
15/10/2020 | OWN/2020-21/R/220 | 445 | 31/10/2020 | OWN/2020-21/P/31 | 600 | |||||||||
15/10/2020 | OWN/2020-21/R/221 | 1,200 | 31/10/2020 | OWN/2020-21/P/32 | 200 | |||||||||
16/10/2020 | OWN/2020-21/R/406 | 400 | 31/10/2020 | OWN/2020-21/P/33 | 100 | |||||||||
16/10/2020 | OWN/2020-21/R/407 | 300 | 31/10/2020 | OWN/2020-21/P/34 | 200 | |||||||||
16/10/2020 | OWN/2020-21/R/408 | 100 | ||||||||||||
16/10/2020 | OWN/2020-21/R/409 | 100 | ||||||||||||
16/10/2020 | OWN/2020-21/R/410 | 350 | ||||||||||||
16/10/2020 | TSC/2020-21/R/5 | 48,000 | ||||||||||||
22/10/2020 | XVFC/2020-21/R/1 | 173,739 | ||||||||||||
31/10/2020 | OWN/2020-21/R/222 | 182 | ||||||||||||
31/10/2020 | OWN/2020-21/R/223 | 868 | ||||||||||||
31/10/2020 | OWN/2020-21/R/224 | 109 | ||||||||||||
31/10/2020 | OWN/2020-21/R/225 | 600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/226 | 526 | ||||||||||||
31/10/2020 | OWN/2020-21/R/227 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/228 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/229 | 140 | ||||||||||||
31/10/2020 | OWN/2020-21/R/230 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/231 | 364 | ||||||||||||
31/10/2020 | OWN/2020-21/R/232 | 225 | ||||||||||||
31/10/2020 | OWN/2020-21/R/233 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/234 | 859 | ||||||||||||
31/10/2020 | OWN/2020-21/R/235 | 600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/236 | 841 | ||||||||||||
31/10/2020 | OWN/2020-21/R/237 | 494 | ||||||||||||
31/10/2020 | OWN/2020-21/R/238 | 2,100 | ||||||||||||
31/10/2020 | OWN/2020-21/R/239 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/240 | 1,100 | ||||||||||||
31/10/2020 | OWN/2020-21/R/241 | 2,400 | ||||||||||||
31/10/2020 | OWN/2020-21/R/242 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/411 | 100 | ||||||||||||
31/10/2020 | OWN/2020-21/R/412 | 100 | ||||||||||||
31/10/2020 | OWN/2020-21/R/413 | 100 | ||||||||||||
31/10/2020 | OWN/2020-21/R/414 | 100 | ||||||||||||
31/10/2020 | TSC/2020-21/R/6 | 1,069 | ||||||||||||
31/10/2020 | TSC/2020-21/R/7 | 424 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/2 | 173,739 | ||||||||||||
|