Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/32 | 1,622 | 19/10/2020 | OWN/2020-21/P/41 | 279,639 | 07/10/2020 | OWN/2020-21/C/15 | 11,047 | ||||||
02/10/2020 | XVFC/2020-21/R/2 | 628 | 19/10/2020 | OWN/2020-21/P/42 | 100,000 | 23/10/2020 | OWN/2020-21/C/16 | 1,738 | ||||||
06/10/2020 | OWN/2020-21/R/33 | 11,047 | 23/10/2020 | OWN/2020-21/P/43 | 44,500 | 27/10/2020 | OWN/2020-21/C/11 | 2,000 | ||||||
07/10/2020 | OWN/2020-21/R/19 | 8,000 | 29/10/2020 | OWN/2020-21/P/44 | 2,700 | |||||||||
13/10/2020 | OWN/2020-21/R/34 | 6,164 | 29/10/2020 | OWN/2020-21/P/45 | 2,700 | |||||||||
15/10/2020 | XVFC/2020-21/R/3 | 332,036 | ||||||||||||
17/10/2020 | OWN/2020-21/R/20 | 1,600 | ||||||||||||
17/10/2020 | OWN/2020-21/R/35 | 1,118 | ||||||||||||
19/10/2020 | OWN/2020-21/R/36 | 1,738 | ||||||||||||
23/10/2020 | OWN/2020-21/R/21 | 9,500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/37 | 10,332 | ||||||||||||
26/10/2020 | OWN/2020-21/R/38 | 4,121 | ||||||||||||
27/10/2020 | OWN/2020-21/R/22 | 8,600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/23 | 2,673 | ||||||||||||
29/10/2020 | OWN/2020-21/R/39 | 8,696 | ||||||||||||
31/10/2020 | OWN/2020-21/R/40 | 59,700 | ||||||||||||
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