Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/142 | 4,500 | 08/10/2020 | OWN/2020-21/P/85 | 4,354 | 05/10/2020 | OWN/2020-21/C/47 | 4,500 | ||||||
05/10/2020 | OWN/2020-21/R/234 | 1,100 | 08/10/2020 | OWN/2020-21/P/86 | 7,434 | 05/10/2020 | OWN/2020-21/C/73 | 5,600 | ||||||
09/10/2020 | OWN/2020-21/R/143 | 1,250 | 12/10/2020 | OWN/2020-21/P/87 | 10,000 | 09/10/2020 | OWN/2020-21/C/79 | 3,250 | ||||||
09/10/2020 | OWN/2020-21/R/144 | 2,000 | 12/10/2020 | OWN/2020-21/P/88 | 6,000 | 19/10/2020 | OWN/2020-21/C/74 | 2,382 | ||||||
09/10/2020 | OWN/2020-21/R/235 | 3,100 | 12/10/2020 | OWN/2020-21/P/89 | 3,000 | 19/10/2020 | OWN/2020-21/C/80 | 1,500 | ||||||
09/10/2020 | OWN/2020-21/R/236 | 150 | 12/10/2020 | OWN/2020-21/P/90 | 6,875 | 22/10/2020 | OWN/2020-21/C/78 | 123,632 | ||||||
09/10/2020 | OWN/2020-21/R/237 | 150 | 12/10/2020 | OWN/2020-21/P/91 | 4,492 | 22/10/2020 | OWN/2020-21/C/81 | 4,000 | ||||||
09/10/2020 | OWN/2020-21/R/238 | 350 | 12/10/2020 | OWN/2020-21/P/92 | 5,081 | 27/10/2020 | OWN/2020-21/C/75 | 4,776 | ||||||
12/10/2020 | XVFC/2020-21/R/6 | 408,805 | 12/10/2020 | OWN/2020-21/P/93 | 2,000 | 29/10/2020 | OWN/2020-21/C/76 | 1,600 | ||||||
19/10/2020 | OWN/2020-21/R/145 | 1,500 | 13/10/2020 | OWN/2020-21/P/56 | 3,025 | |||||||||
19/10/2020 | OWN/2020-21/R/239 | 1,235 | 13/10/2020 | OWN/2020-21/P/94 | 4,130 | |||||||||
19/10/2020 | OWN/2020-21/R/240 | 45 | 15/10/2020 | OWN/2020-21/P/95 | 3,230 | |||||||||
19/10/2020 | OWN/2020-21/R/241 | 40 | ||||||||||||
19/10/2020 | OWN/2020-21/R/242 | 62 | ||||||||||||
22/10/2020 | OWN/2020-21/R/146 | 4,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/243 | 123,572 | ||||||||||||
22/10/2020 | OWN/2020-21/R/244 | 30 | ||||||||||||
22/10/2020 | OWN/2020-21/R/245 | 30 | ||||||||||||
22/10/2020 | OWN/2020-21/R/246 | 61,440 | ||||||||||||
29/10/2020 | OWN/2020-21/R/248 | 1,346 | ||||||||||||
29/10/2020 | OWN/2020-21/R/249 | 95 | ||||||||||||
29/10/2020 | OWN/2020-21/R/250 | 85 | ||||||||||||
29/10/2020 | OWN/2020-21/R/251 | 74 | ||||||||||||
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