Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/60 | 18,428 | 05/10/2020 | OWN/2020-21/P/48 | 59 | |||||||||
01/10/2020 | OWN/2020-21/R/61 | 800 | 08/10/2020 | OWN/2020-21/P/120 | 54,050 | |||||||||
01/10/2020 | OWN/2020-21/R/62 | 600 | 16/10/2020 | OWN/2020-21/P/50 | 18,000 | |||||||||
01/10/2020 | OWN/2020-21/R/63 | 600 | 16/10/2020 | OWN/2020-21/P/51 | 4,951 | |||||||||
01/10/2020 | OWN/2020-21/R/64 | 1,381 | 16/10/2020 | OWN/2020-21/P/52 | 3,490 | |||||||||
06/10/2020 | OWN/2020-21/R/65 | 29,301 | 16/10/2020 | OWN/2020-21/P/53 | 4,350 | |||||||||
06/10/2020 | OWN/2020-21/R/66 | 1,700 | 16/10/2020 | OWN/2020-21/P/54 | 2,390 | |||||||||
06/10/2020 | OWN/2020-21/R/67 | 1,275 | 16/10/2020 | OWN/2020-21/P/55 | 1,200 | |||||||||
06/10/2020 | OWN/2020-21/R/68 | 450 | 16/10/2020 | OWN/2020-21/P/58 | 24,300 | |||||||||
06/10/2020 | OWN/2020-21/R/69 | 222 | 26/10/2020 | OWN/2020-21/P/60 | 4,500 | |||||||||
07/10/2020 | OWN/2020-21/R/70 | 60,000 | 31/10/2020 | FFC/2020-21/P/15 | 45,785 | |||||||||
08/10/2020 | OWN/2020-21/R/71 | 6,404 | 31/10/2020 | XVFC/2020-21/P/3 | 17.7 | |||||||||
08/10/2020 | OWN/2020-21/R/72 | 300 | ||||||||||||
08/10/2020 | OWN/2020-21/R/73 | 300 | ||||||||||||
08/10/2020 | OWN/2020-21/R/74 | 237 | ||||||||||||
08/10/2020 | OWN/2020-21/R/75 | 12,058 | ||||||||||||
13/10/2020 | XVFC/2020-21/R/7 | 639,204 | ||||||||||||
14/10/2020 | OWN/2020-21/R/76 | 20,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/77 | 44,093 | ||||||||||||
16/10/2020 | OWN/2020-21/R/78 | 3,600 | ||||||||||||
16/10/2020 | OWN/2020-21/R/79 | 2,800 | ||||||||||||
16/10/2020 | OWN/2020-21/R/80 | 861 | ||||||||||||
16/10/2020 | OWN/2020-21/R/81 | 878 | ||||||||||||
16/10/2020 | OWN/2020-21/R/82 | 20,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/83 | 12,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/84 | 20,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/85 | 30,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/86 | 20,000 | ||||||||||||
|