Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/63 | 11,158 | 05/10/2020 | OWN/2020-21/P/120 | 12,000 | 20/10/2020 | OWN/2020-21/C/26 | 3,830 | ||||||
03/10/2020 | OWN/2020-21/R/64 | 100 | 13/10/2020 | OWN/2020-21/P/121 | 12,000 | 29/10/2020 | OWN/2020-21/C/27 | 19,650 | ||||||
03/10/2020 | OWN/2020-21/R/65 | 100 | 13/10/2020 | OWN/2020-21/P/122 | 12,000 | |||||||||
07/10/2020 | XVFC/2020-21/R/1 | 299,022 | 14/10/2020 | OWN/2020-21/P/123 | 2,160 | |||||||||
07/10/2020 | XVFC/2020-21/R/3 | 299,022 | 14/10/2020 | OWN/2020-21/P/124 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/66 | 3,840 | 15/10/2020 | OWN/2020-21/P/125 | 928 | |||||||||
15/10/2020 | OWN/2020-21/R/67 | 100 | 15/10/2020 | OWN/2020-21/P/126 | 5,501 | |||||||||
15/10/2020 | OWN/2020-21/R/68 | 100 | 15/10/2020 | OWN/2020-21/P/127 | 7,334 | |||||||||
15/10/2020 | OWN/2020-21/R/69 | 1,400 | 15/10/2020 | OWN/2020-21/P/128 | 1,332 | |||||||||
15/10/2020 | OWN/2020-21/R/83 | 2,500 | 15/10/2020 | OWN/2020-21/P/129 | 5,501 | |||||||||
20/10/2020 | OWN/2020-21/R/70 | 3,576 | 15/10/2020 | OWN/2020-21/P/130 | 928 | |||||||||
20/10/2020 | OWN/2020-21/R/71 | 130 | 22/10/2020 | XVFC/2020-21/P/1 | 14,700 | |||||||||
20/10/2020 | OWN/2020-21/R/72 | 130 | 27/10/2020 | OWN/2020-21/P/131 | 1,200 | |||||||||
20/10/2020 | OWN/2020-21/R/84 | 2,400 | 28/10/2020 | OWN/2020-21/P/132 | 100 | |||||||||
29/10/2020 | OWN/2020-21/R/73 | 100,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/74 | 18,691 | ||||||||||||
29/10/2020 | OWN/2020-21/R/75 | 480 | ||||||||||||
29/10/2020 | OWN/2020-21/R/76 | 480 | ||||||||||||
29/10/2020 | OWN/2020-21/R/85 | 9,330 | ||||||||||||
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