Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/65 | 2,707 | 06/10/2020 | OWN/2020-21/P/50 | 63,942 | |||||||||
08/10/2020 | XVFC/2020-21/R/1 | 652,042 | 06/10/2020 | OWN/2020-21/P/51 | 17,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/2 | 1,130 | 13/10/2020 | FFC/2020-21/P/13 | 1,800 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 652,042 | 13/10/2020 | FFC/2020-21/P/14 | 15,855 | |||||||||
14/10/2020 | OWN/2020-21/R/66 | 4,464 | 13/10/2020 | FFC/2020-21/P/15 | 700 | |||||||||
15/10/2020 | OWN/2020-21/R/67 | 12,258 | 13/10/2020 | FFC/2020-21/P/16 | 7,655 | |||||||||
15/10/2020 | OWN/2020-21/R/95 | 2,000 | 14/10/2020 | OWN/2020-21/P/52 | 8,496 | |||||||||
16/10/2020 | OWN/2020-21/R/68 | 2,526 | 15/10/2020 | OWN/2020-21/P/72 | 5,000 | |||||||||
17/10/2020 | OWN/2020-21/R/69 | 228,000 | 23/10/2020 | OWN/2020-21/P/53 | 181,972 | |||||||||
17/10/2020 | OWN/2020-21/R/96 | 65,000 | 23/10/2020 | OWN/2020-21/P/54 | 1,576 | |||||||||
21/10/2020 | OWN/2020-21/R/70 | 3,646 | 23/10/2020 | OWN/2020-21/P/55 | 18,755 | |||||||||
22/10/2020 | OWN/2020-21/R/71 | 3,464 | 23/10/2020 | OWN/2020-21/P/56 | 5,500 | |||||||||
23/10/2020 | OWN/2020-21/R/72 | 21,487 | 23/10/2020 | OWN/2020-21/P/57 | 35,168 | |||||||||
23/10/2020 | OWN/2020-21/R/97 | 10,300 | 23/10/2020 | OWN/2020-21/P/73 | 4,250 | |||||||||
26/10/2020 | OWN/2020-21/R/73 | 14,463 | 26/10/2020 | OWN/2020-21/P/58 | 192,000 | |||||||||
27/10/2020 | OWN/2020-21/R/74 | 13,987 | 27/10/2020 | OWN/2020-21/P/59 | 96,000 | |||||||||
27/10/2020 | OWN/2020-21/R/98 | 4,800 | ||||||||||||
29/10/2020 | OWN/2020-21/R/75 | 26,422 | ||||||||||||
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