Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/170 | 12,352 | 15/10/2020 | FFC/2020-21/P/10 | 293,876 | |||||||||
09/10/2020 | OWN/2020-21/R/171 | 140 | 15/10/2020 | FFC/2020-21/P/11 | 5,878 | |||||||||
09/10/2020 | OWN/2020-21/R/172 | 140 | 15/10/2020 | FFC/2020-21/P/17 | 2,820 | |||||||||
09/10/2020 | OWN/2020-21/R/173 | 309 | 15/10/2020 | OWN/2020-21/P/118 | 14,000 | |||||||||
12/10/2020 | OWN/2020-21/R/160 | 1,250 | 15/10/2020 | OWN/2020-21/P/119 | 8,250 | |||||||||
12/10/2020 | OWN/2020-21/R/174 | 7,792 | 15/10/2020 | OWN/2020-21/P/120 | 1,500 | |||||||||
12/10/2020 | OWN/2020-21/R/175 | 100 | 15/10/2020 | OWN/2020-21/P/121 | 6,000 | |||||||||
12/10/2020 | OWN/2020-21/R/176 | 115 | 15/10/2020 | OWN/2020-21/P/122 | 1,200 | |||||||||
15/10/2020 | OWN/2020-21/R/177 | 750 | 28/10/2020 | OWN/2020-21/P/131 | 2,596 | |||||||||
16/10/2020 | OWN/2020-21/R/161 | 2,500 | 28/10/2020 | OWN/2020-21/P/132 | 1,800 | |||||||||
16/10/2020 | OWN/2020-21/R/162 | 3,500 | 28/10/2020 | OWN/2020-21/P/133 | 9,700 | |||||||||
16/10/2020 | OWN/2020-21/R/178 | 42,993 | 28/10/2020 | OWN/2020-21/P/134 | 8,061 | |||||||||
16/10/2020 | OWN/2020-21/R/179 | 545 | ||||||||||||
16/10/2020 | OWN/2020-21/R/180 | 545 | ||||||||||||
16/10/2020 | OWN/2020-21/R/181 | 820 | ||||||||||||
16/10/2020 | XVFC/2020-21/R/3 | 309,668 | ||||||||||||
21/10/2020 | OWN/2020-21/R/163 | 2,500 | ||||||||||||
21/10/2020 | OWN/2020-21/R/164 | 3,500 | ||||||||||||
21/10/2020 | OWN/2020-21/R/182 | 17,109 | ||||||||||||
21/10/2020 | OWN/2020-21/R/183 | 265 | ||||||||||||
21/10/2020 | OWN/2020-21/R/184 | 265 | ||||||||||||
21/10/2020 | OWN/2020-21/R/185 | 547 | ||||||||||||
22/10/2020 | OWN/2020-21/R/186 | 121,693 | ||||||||||||
22/10/2020 | OWN/2020-21/R/187 | 65 | ||||||||||||
22/10/2020 | OWN/2020-21/R/188 | 65 | ||||||||||||
28/10/2020 | OWN/2020-21/R/165 | 2,500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/189 | 5,711 | ||||||||||||
28/10/2020 | OWN/2020-21/R/190 | 125 | ||||||||||||
28/10/2020 | OWN/2020-21/R/191 | 125 | ||||||||||||
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