Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/135 | 60,000 | 01/10/2020 | OWN/2020-21/P/69 | 200,000 | 01/10/2020 | OWN/2020-21/C/22 | 161,396 | ||||||
01/10/2020 | OWN/2020-21/R/136 | 80 | 01/10/2020 | OWN/2020-21/P/70 | 41,316 | 03/10/2020 | OWN/2020-21/C/23 | 42,465 | ||||||
01/10/2020 | OWN/2020-21/R/137 | 80 | 01/10/2020 | OWN/2020-21/P/73 | 25,500 | 09/10/2020 | OWN/2020-21/C/24 | 190 | ||||||
01/10/2020 | OWN/2020-21/R/138 | 3,300 | 06/10/2020 | OWN/2020-21/P/71 | 70,000 | |||||||||
01/10/2020 | OWN/2020-21/R/139 | 2,567 | 09/10/2020 | OWN/2020-21/P/74 | 6,195 | |||||||||
01/10/2020 | OWN/2020-21/R/140 | 2,500 | 09/10/2020 | OWN/2020-21/P/78 | 9,330 | |||||||||
01/10/2020 | OWN/2020-21/R/141 | 1,233 | 12/10/2020 | OWN/2020-21/P/79 | 36,400 | |||||||||
01/10/2020 | OWN/2020-21/R/142 | 1,000 | 13/10/2020 | OWN/2020-21/P/80 | 4,440 | |||||||||
01/10/2020 | OWN/2020-21/R/155 | 200,000 | 20/10/2020 | OWN/2020-21/P/81 | 9,830 | |||||||||
01/10/2020 | OWN/2020-21/R/156 | 2,567 | 20/10/2020 | OWN/2020-21/P/82 | 2,190 | |||||||||
01/10/2020 | OWN/2020-21/R/157 | 1,175 | 20/10/2020 | OWN/2020-21/P/83 | 3,600 | |||||||||
09/10/2020 | OWN/2020-21/R/167 | 3,002 | 28/10/2020 | OWN/2020-21/P/84 | 100 | |||||||||
09/10/2020 | OWN/2020-21/R/168 | 60 | ||||||||||||
09/10/2020 | OWN/2020-21/R/169 | 60 | ||||||||||||
09/10/2020 | OWN/2020-21/R/170 | 75 | ||||||||||||
09/10/2020 | OWN/2020-21/R/171 | 197 | ||||||||||||
13/10/2020 | XVFC/2020-21/R/4 | 373,692 | ||||||||||||
22/10/2020 | OWN/2020-21/R/172 | 4,589 | ||||||||||||
22/10/2020 | OWN/2020-21/R/173 | 40 | ||||||||||||
22/10/2020 | OWN/2020-21/R/174 | 40 | ||||||||||||
22/10/2020 | OWN/2020-21/R/175 | 1,100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/176 | 19 | ||||||||||||
22/10/2020 | OWN/2020-21/R/177 | 200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/158 | 2,200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/178 | 12,183 | ||||||||||||
26/10/2020 | OWN/2020-21/R/179 | 70 | ||||||||||||
26/10/2020 | OWN/2020-21/R/180 | 70 | ||||||||||||
26/10/2020 | OWN/2020-21/R/181 | 254 | ||||||||||||
|