Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/25 | 5,388 | 05/10/2020 | OWN/2020-21/P/31 | 8,650 | 06/10/2020 | OWN/2020-21/C/10 | 8,500 | ||||||
06/10/2020 | OWN/2020-21/R/26 | 2,000 | 05/10/2020 | OWN/2020-21/P/32 | 6,000 | 06/10/2020 | OWN/2020-21/C/11 | 2,000 | ||||||
06/10/2020 | XVFC/2020-21/R/1 | 310,457 | 05/10/2020 | OWN/2020-21/P/33 | 4,500 | 15/10/2020 | OWN/2020-21/C/12 | 15,000 | ||||||
12/10/2020 | OWN/2020-21/R/27 | 17,369 | 05/10/2020 | OWN/2020-21/P/34 | 2,610 | |||||||||
29/10/2020 | OWN/2020-21/R/30 | 9,955 | 05/10/2020 | OWN/2020-21/P/35 | 240 | |||||||||
30/10/2020 | OWN/2020-21/R/31 | 5,000 | 05/10/2020 | OWN/2020-21/P/36 | 860 | |||||||||
05/10/2020 | OWN/2020-21/P/37 | 275 | ||||||||||||
06/10/2020 | OWN/2020-21/P/38 | 600 | ||||||||||||
06/10/2020 | OWN/2020-21/P/39 | 440 | ||||||||||||
06/10/2020 | OWN/2020-21/P/40 | 260 | ||||||||||||
15/10/2020 | OWN/2020-21/P/41 | 12,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/65 | 1,760 | ||||||||||||
16/10/2020 | OWN/2020-21/P/44 | 90 | ||||||||||||
16/10/2020 | OWN/2020-21/P/45 | 660 | ||||||||||||
24/10/2020 | FFC/2020-21/P/24 | 25,000 | ||||||||||||
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