Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/14 | 2,580 | 16/10/2020 | OWN/2020-21/P/11 | 4,900 | |||||||||
03/10/2020 | OWN/2020-21/R/18 | 2,654 | 19/10/2020 | OWN/2020-21/P/12 | 7,262 | |||||||||
09/10/2020 | OWN/2020-21/R/19 | 80,000 | 19/10/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 217,460 | 19/10/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
16/10/2020 | OWN/2020-21/R/15 | 1,350 | 26/10/2020 | FFC/2020-21/P/13 | 9,950 | |||||||||
16/10/2020 | OWN/2020-21/R/20 | 6,312 | 27/10/2020 | OWN/2020-21/P/15 | 100 | |||||||||
27/10/2020 | OWN/2020-21/R/16 | 2,550 | 28/10/2020 | OWN/2020-21/P/16 | 400 | |||||||||
27/10/2020 | OWN/2020-21/R/21 | 6,085 | 28/10/2020 | OWN/2020-21/P/17 | 3,500 | |||||||||
29/10/2020 | OWN/2020-21/R/17 | 2,500 | 28/10/2020 | OWN/2020-21/P/18 | 2,500 | |||||||||
29/10/2020 | OWN/2020-21/R/22 | 1,747 | 28/10/2020 | OWN/2020-21/P/19 | 2,500 | |||||||||
28/10/2020 | OWN/2020-21/P/20 | 2,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/21 | 4,050 | ||||||||||||
29/10/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
29/10/2020 | XVFC/2020-21/P/1 | 56,088 | ||||||||||||
|