Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/61 | 600 | 07/10/2020 | OWN/2020-21/P/111 | 25,934 | |||||||||
02/10/2020 | OWN/2020-21/R/74 | 1,448 | 07/10/2020 | OWN/2020-21/P/112 | 12,000 | |||||||||
06/10/2020 | OWN/2020-21/R/75 | 500 | 07/10/2020 | OWN/2020-21/P/113 | 12,000 | |||||||||
07/10/2020 | OWN/2020-21/R/62 | 1,300 | 07/10/2020 | OWN/2020-21/P/114 | 3,000 | |||||||||
08/10/2020 | OWN/2020-21/R/76 | 3,105 | 07/10/2020 | OWN/2020-21/P/115 | 2,744 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 527,831 | 12/10/2020 | OWN/2020-21/P/116 | 1,000 | |||||||||
22/10/2020 | OWN/2020-21/R/77 | 998 | 12/10/2020 | OWN/2020-21/P/15 | 780 | |||||||||
23/10/2020 | OWN/2020-21/R/63 | 4,900 | 12/10/2020 | OWN/2020-21/P/16 | 1,200 | |||||||||
26/10/2020 | OWN/2020-21/R/78 | 826,413 | 22/10/2020 | OWN/2020-21/P/117 | 5,000 | |||||||||
23/10/2020 | OWN/2020-21/P/118 | 3,800 | ||||||||||||
23/10/2020 | OWN/2020-21/P/17 | 5,075 | ||||||||||||
23/10/2020 | OWN/2020-21/P/18 | 5,920 | ||||||||||||
27/10/2020 | OWN/2020-21/P/119 | 826,413 | ||||||||||||
27/10/2020 | OWN/2020-21/P/120 | 10,000 | ||||||||||||
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