Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/16 | 2,450 | 06/10/2020 | OWN/2020-21/P/23 | 2,600 | |||||||||
03/10/2020 | OWN/2020-21/R/17 | 3,800 | 06/10/2020 | OWN/2020-21/P/24 | 1,000 | |||||||||
05/10/2020 | OWN/2020-21/R/19 | 2,335 | 08/10/2020 | OWN/2020-21/P/22 | 4,000 | |||||||||
05/10/2020 | OWN/2020-21/R/25 | 5,620 | 09/10/2020 | OWN/2020-21/P/29 | 1,500 | |||||||||
08/10/2020 | OWN/2020-21/R/18 | 4,200 | 09/10/2020 | OWN/2020-21/P/30 | 4,000 | |||||||||
08/10/2020 | OWN/2020-21/R/24 | 3,700 | 12/10/2020 | OWN/2020-21/P/25 | 2,459 | |||||||||
08/10/2020 | OWN/2020-21/R/26 | 3,050 | 15/10/2020 | OWN/2020-21/P/26 | 2,000 | |||||||||
09/10/2020 | OWN/2020-21/R/27 | 97,416 | 19/10/2020 | OWN/2020-21/P/31 | 4,000 | |||||||||
09/10/2020 | OWN/2020-21/R/28 | 550 | 19/10/2020 | OWN/2020-21/P/32 | 43,800 | |||||||||
12/10/2020 | OWN/2020-21/R/21 | 1,000 | 19/10/2020 | OWN/2020-21/P/33 | 4,250 | |||||||||
14/10/2020 | XVFC/2020-21/R/2 | 690,010 | 19/10/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
17/10/2020 | OWN/2020-21/R/20 | 2,900 | 19/10/2020 | OWN/2020-21/P/35 | 50,000 | |||||||||
17/10/2020 | OWN/2020-21/R/29 | 7,800 | 20/10/2020 | OWN/2020-21/P/36 | 4,250 | |||||||||
17/10/2020 | OWN/2020-21/R/30 | 1,788 | 20/10/2020 | OWN/2020-21/P/37 | 4,000 | |||||||||
20/10/2020 | OWN/2020-21/R/31 | 8,200 | 20/10/2020 | OWN/2020-21/P/38 | 4,000 | |||||||||
27/10/2020 | OWN/2020-21/R/32 | 21,987 | 20/10/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
29/10/2020 | OWN/2020-21/R/33 | 469,197 | 29/10/2020 | OWN/2020-21/P/40 | 70,000 | |||||||||
|