Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/24 | 564 | 09/10/2020 | OWN/2020-21/P/43 | 1,594 | |||||||||
01/10/2020 | OWN/2020-21/R/25 | 70 | 09/10/2020 | OWN/2020-21/P/44 | 268 | |||||||||
01/10/2020 | OWN/2020-21/R/26 | 70 | 09/10/2020 | OWN/2020-21/P/45 | 3,000 | |||||||||
03/10/2020 | OWN/2020-21/R/27 | 242 | 09/10/2020 | OWN/2020-21/P/46 | 3,000 | |||||||||
03/10/2020 | OWN/2020-21/R/28 | 35 | 09/10/2020 | OWN/2020-21/P/47 | 8,609 | |||||||||
03/10/2020 | OWN/2020-21/R/29 | 35 | 09/10/2020 | OWN/2020-21/P/48 | 2,250 | |||||||||
03/10/2020 | OWN/2020-21/R/30 | 1,800 | 12/10/2020 | OWN/2020-21/P/49 | 14,016 | |||||||||
04/10/2020 | FFC/2020-21/R/3 | 2,213 | 12/10/2020 | OWN/2020-21/P/50 | 2,000 | |||||||||
08/10/2020 | OWN/2020-21/R/31 | 1,479 | 12/10/2020 | OWN/2020-21/P/51 | 1,500 | |||||||||
08/10/2020 | OWN/2020-21/R/32 | 120 | 14/10/2020 | OWN/2020-21/P/52 | 1,000 | |||||||||
08/10/2020 | OWN/2020-21/R/33 | 120 | 14/10/2020 | OWN/2020-21/P/53 | 1,600 | |||||||||
09/10/2020 | OWN/2020-21/R/34 | 268 | 20/10/2020 | OWN/2020-21/P/54 | 12,250 | |||||||||
12/10/2020 | OWN/2020-21/R/35 | 1,726 | 28/10/2020 | OWN/2020-21/P/55 | 100 | |||||||||
12/10/2020 | OWN/2020-21/R/36 | 140 | ||||||||||||
12/10/2020 | OWN/2020-21/R/37 | 140 | ||||||||||||
16/10/2020 | XVFC/2020-21/R/2 | 146 | ||||||||||||
19/10/2020 | XVFC/2020-21/R/3 | 84,459 | ||||||||||||
20/10/2020 | OWN/2020-21/R/38 | 3,408 | ||||||||||||
20/10/2020 | OWN/2020-21/R/39 | 5,692 | ||||||||||||
28/10/2020 | OWN/2020-21/R/40 | 1,032 | ||||||||||||
28/10/2020 | OWN/2020-21/R/41 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/42 | 80 | ||||||||||||
|