Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/46 | 2,500 | 01/10/2020 | OWN/2020-21/P/69 | 8,625 | |||||||||
03/10/2020 | OWN/2020-21/R/47 | 483 | 03/10/2020 | OWN/2020-21/P/70 | 483 | |||||||||
12/10/2020 | OWN/2020-21/R/37 | 3,000 | 07/10/2020 | OWN/2020-21/P/71 | 5,000 | |||||||||
12/10/2020 | OWN/2020-21/R/38 | 1,778 | 09/10/2020 | FFC/2020-21/P/23 | 83,300 | |||||||||
12/10/2020 | OWN/2020-21/R/48 | 4,000 | 12/10/2020 | OWN/2020-21/P/61 | 1,778 | |||||||||
12/10/2020 | OWN/2020-21/R/49 | 2,500 | 12/10/2020 | OWN/2020-21/P/72 | 2,500 | |||||||||
14/10/2020 | XVFC/2020-21/R/2 | 693,691 | 15/10/2020 | OWN/2020-21/P/73 | 375 | |||||||||
19/10/2020 | OWN/2020-21/R/39 | 1,000 | 19/10/2020 | OWN/2020-21/P/62 | 142 | |||||||||
19/10/2020 | OWN/2020-21/R/40 | 142 | 19/10/2020 | OWN/2020-21/P/74 | 15,000 | |||||||||
19/10/2020 | OWN/2020-21/R/50 | 1,500 | 19/10/2020 | OWN/2020-21/P/75 | 460 | |||||||||
19/10/2020 | OWN/2020-21/R/51 | 460 | 19/10/2020 | OWN/2020-21/P/76 | 2,002.95 | |||||||||
27/10/2020 | OWN/2020-21/R/52 | 70,602 | 20/10/2020 | OWN/2020-21/P/77 | 3,000 | |||||||||
27/10/2020 | OWN/2020-21/R/53 | 1,580 | 27/10/2020 | OWN/2020-21/P/78 | 1,580 | |||||||||
30/10/2020 | OWN/2020-21/R/54 | 360 | 30/10/2020 | OWN/2020-21/P/79 | 360 | |||||||||
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