Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/56 | 20,694 | 05/10/2020 | OWN/2020-21/P/100 | 10,000 | 01/10/2020 | OWN/2020-21/C/18 | 82,215 | ||||||
06/10/2020 | OWN/2020-21/R/57 | 625 | 05/10/2020 | OWN/2020-21/P/93 | 8,619 | 09/10/2020 | OWN/2020-21/C/19 | 48,082 | ||||||
06/10/2020 | OWN/2020-21/R/58 | 625 | 05/10/2020 | OWN/2020-21/P/94 | 17,704 | 16/10/2020 | OWN/2020-21/C/20 | 128,132 | ||||||
06/10/2020 | OWN/2020-21/R/59 | 722 | 05/10/2020 | OWN/2020-21/P/95 | 19,625 | 23/10/2020 | OWN/2020-21/C/21 | 131,495 | ||||||
13/10/2020 | XVFC/2020-21/R/3 | 301,362 | 05/10/2020 | OWN/2020-21/P/96 | 2,100 | 26/10/2020 | OWN/2020-21/C/22 | 19,453 | ||||||
15/10/2020 | OWN/2020-21/R/60 | 136,040 | 05/10/2020 | OWN/2020-21/P/97 | 16,668 | 29/10/2020 | OWN/2020-21/C/23 | 35,399 | ||||||
15/10/2020 | OWN/2020-21/R/61 | 4,425 | 05/10/2020 | OWN/2020-21/P/98 | 3,332 | |||||||||
15/10/2020 | OWN/2020-21/R/62 | 4,425 | 05/10/2020 | OWN/2020-21/P/99 | 20,000 | |||||||||
15/10/2020 | OWN/2020-21/R/63 | 4,854 | 16/10/2020 | OWN/2020-21/P/101 | 370,000 | |||||||||
23/10/2020 | OWN/2020-21/R/64 | 101,224 | 16/10/2020 | OWN/2020-21/P/102 | 145,000 | |||||||||
23/10/2020 | OWN/2020-21/R/65 | 2,850 | 16/10/2020 | OWN/2020-21/P/103 | 1,250 | |||||||||
23/10/2020 | OWN/2020-21/R/66 | 2,850 | 16/10/2020 | OWN/2020-21/P/104 | 2,016 | |||||||||
23/10/2020 | OWN/2020-21/R/67 | 3,355 | 16/10/2020 | OWN/2020-21/P/105 | 5,200 | |||||||||
26/10/2020 | OWN/2020-21/R/68 | 17,404 | 16/10/2020 | OWN/2020-21/P/106 | 1,650 | |||||||||
26/10/2020 | OWN/2020-21/R/69 | 700 | 16/10/2020 | OWN/2020-21/P/107 | 1,500 | |||||||||
26/10/2020 | OWN/2020-21/R/70 | 700 | 23/10/2020 | OWN/2020-21/P/108 | 396 | |||||||||
26/10/2020 | OWN/2020-21/R/71 | 649 | 28/10/2020 | OWN/2020-21/P/109 | 500 | |||||||||
29/10/2020 | OWN/2020-21/R/72 | 32,047 | ||||||||||||
29/10/2020 | OWN/2020-21/R/73 | 1,100 | ||||||||||||
29/10/2020 | OWN/2020-21/R/74 | 1,100 | ||||||||||||
29/10/2020 | OWN/2020-21/R/75 | 1,152 | ||||||||||||
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