Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/59 | 200 | 05/10/2020 | OWN/2020-21/P/104 | 170,960 | |||||||||
05/10/2020 | OWN/2020-21/R/60 | 500 | 08/10/2020 | OWN/2020-21/P/107 | 3,800 | |||||||||
06/10/2020 | OWN/2020-21/R/61 | 2,040 | 10/10/2020 | OWN/2020-21/P/115 | 1,000 | |||||||||
07/10/2020 | OWN/2020-21/R/62 | 250 | 14/10/2020 | OWN/2020-21/P/105 | 4,882 | |||||||||
08/10/2020 | OWN/2020-21/R/82 | 18,935 | 14/10/2020 | OWN/2020-21/P/106 | 1,000 | |||||||||
08/10/2020 | OWN/2020-21/R/93 | 180,000 | 14/10/2020 | OWN/2020-21/P/108 | 5,000 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 1,058,708 | 14/10/2020 | OWN/2020-21/P/109 | 3,000 | |||||||||
14/10/2020 | OWN/2020-21/R/83 | 2,000 | 14/10/2020 | OWN/2020-21/P/171 | 2,000 | |||||||||
14/10/2020 | OWN/2020-21/R/94 | 1,980 | 14/10/2020 | OWN/2020-21/P/172 | 2,000 | |||||||||
14/10/2020 | OWN/2020-21/R/95 | 50 | 14/10/2020 | OWN/2020-21/P/173 | 2,000 | |||||||||
14/10/2020 | OWN/2020-21/R/96 | 100 | 14/10/2020 | OWN/2020-21/P/174 | 3,000 | |||||||||
14/10/2020 | OWN/2020-21/R/98 | 50 | 14/10/2020 | OWN/2020-21/P/175 | 2,500 | |||||||||
16/10/2020 | OWN/2020-21/R/97 | 1,000 | 14/10/2020 | OWN/2020-21/P/176 | 3,500 | |||||||||
20/10/2020 | OWN/2020-21/R/100 | 5 | 14/10/2020 | OWN/2020-21/P/177 | 3,200 | |||||||||
20/10/2020 | OWN/2020-21/R/84 | 2,700 | 23/10/2020 | OWN/2020-21/P/110 | 2,200 | |||||||||
20/10/2020 | OWN/2020-21/R/99 | 795 | 23/10/2020 | OWN/2020-21/P/111 | 2,200 | |||||||||
22/10/2020 | OWN/2020-21/R/101 | 2,600 | 23/10/2020 | OWN/2020-21/P/178 | 3,500 | |||||||||
23/10/2020 | OWN/2020-21/R/85 | 2,000 | 23/10/2020 | OWN/2020-21/P/179 | 3,835 | |||||||||
26/10/2020 | OWN/2020-21/R/102 | 1,000 | 26/10/2020 | OWN/2020-21/P/180 | 3,000 | |||||||||
26/10/2020 | OWN/2020-21/R/86 | 4,000 | 28/10/2020 | OWN/2020-21/P/112 | 169,200 | |||||||||
26/10/2020 | OWN/2020-21/R/87 | 1,000 | 28/10/2020 | OWN/2020-21/P/113 | 5,600 | |||||||||
27/10/2020 | OWN/2020-21/R/88 | 1,500 | 28/10/2020 | OWN/2020-21/P/114 | 100 | |||||||||
28/10/2020 | OWN/2020-21/R/103 | 825 | ||||||||||||
29/10/2020 | OWN/2020-21/R/104 | 3,885 | ||||||||||||
29/10/2020 | OWN/2020-21/R/105 | 150 | ||||||||||||
29/10/2020 | OWN/2020-21/R/89 | 2,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/90 | 1,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/106 | 1,690 | ||||||||||||
31/10/2020 | OWN/2020-21/R/107 | 5,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/108 | 250 | ||||||||||||
|