Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | XVFC/2020-21/R/1 | 383,769 | 14/10/2020 | OWN/2020-21/P/74 | 17,000 | 15/10/2020 | OWN/2020-21/C/30 | 30,000 | ||||||
15/10/2020 | OWN/2020-21/R/48 | 20,000 | 14/10/2020 | OWN/2020-21/P/75 | 8,450 | 21/10/2020 | OWN/2020-21/C/31 | 5,500 | ||||||
15/10/2020 | OWN/2020-21/R/49 | 11,000 | 14/10/2020 | OWN/2020-21/P/76 | 8,450 | 26/10/2020 | OWN/2020-21/C/32 | 5,000 | ||||||
21/10/2020 | OWN/2020-21/R/50 | 7,882 | 14/10/2020 | OWN/2020-21/P/77 | 5,000 | |||||||||
21/10/2020 | OWN/2020-21/R/51 | 100 | 14/10/2020 | OWN/2020-21/P/78 | 10,000 | |||||||||
21/10/2020 | OWN/2020-21/R/52 | 100 | 16/10/2020 | OWN/2020-21/P/69 | 30,500 | |||||||||
26/10/2020 | OWN/2020-21/R/53 | 40,000 | 16/10/2020 | OWN/2020-21/P/70 | 12,500 | |||||||||
28/10/2020 | OWN/2020-21/P/71 | 100 | ||||||||||||
28/10/2020 | OWN/2020-21/P/79 | 200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/80 | 1,848 | ||||||||||||
29/10/2020 | OWN/2020-21/P/81 | 4,600 | ||||||||||||
29/10/2020 | OWN/2020-21/P/82 | 4,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/83 | 4,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/84 | 5,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/85 | 5,200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/86 | 5,400 | ||||||||||||
29/10/2020 | OWN/2020-21/P/87 | 5,200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/88 | 5,200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/89 | 9,700 | ||||||||||||
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