Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/126 | 3,200 | 12/10/2020 | OWN/2020-21/P/128 | 500 | 01/10/2020 | OWN/2020-21/C/30 | 25,000 | ||||||
01/10/2020 | OWN/2020-21/R/127 | 3,750 | 14/10/2020 | OWN/2020-21/P/129 | 25,226 | 09/10/2020 | OWN/2020-21/C/31 | 15,110 | ||||||
06/10/2020 | XVFC/2020-21/R/1 | 453,019 | 14/10/2020 | OWN/2020-21/P/130 | 32,012 | |||||||||
07/10/2020 | OWN/2020-21/R/185 | 9,470 | 14/10/2020 | OWN/2020-21/P/131 | 18,692 | |||||||||
08/10/2020 | OWN/2020-21/R/128 | 64 | 14/10/2020 | OWN/2020-21/P/132 | 17,360 | |||||||||
09/10/2020 | OWN/2020-21/R/186 | 13,162 | 14/10/2020 | OWN/2020-21/P/133 | 12,750 | |||||||||
09/10/2020 | OWN/2020-21/R/188 | 640 | 16/10/2020 | OWN/2020-21/P/97 | 19,500 | |||||||||
09/10/2020 | OWN/2020-21/R/189 | 640 | 19/10/2020 | OWN/2020-21/P/98 | 3,000 | |||||||||
09/10/2020 | OWN/2020-21/R/190 | 636 | 22/10/2020 | OWN/2020-21/P/134 | 17,000 | |||||||||
09/10/2020 | OWN/2020-21/R/191 | 484 | 25/10/2020 | OWN/2020-21/P/135 | 250 | |||||||||
12/10/2020 | OWN/2020-21/R/192 | 4,160 | ||||||||||||
12/10/2020 | OWN/2020-21/R/193 | 120 | ||||||||||||
12/10/2020 | OWN/2020-21/R/194 | 120 | ||||||||||||
12/10/2020 | OWN/2020-21/R/195 | 1,500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/129 | 9,850 | ||||||||||||
27/10/2020 | OWN/2020-21/R/196 | 3,685 | ||||||||||||
27/10/2020 | OWN/2020-21/R/197 | 80 | ||||||||||||
27/10/2020 | OWN/2020-21/R/198 | 80 | ||||||||||||
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