Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/111 | 200 | 05/10/2020 | OWN/2020-21/P/80 | 15 | 05/10/2020 | OWN/2020-21/C/55 | 2,000 | ||||||
05/10/2020 | OWN/2020-21/R/112 | 1,800 | 15/10/2020 | OWN/2020-21/P/72 | 13,400 | 05/10/2020 | OWN/2020-21/C/72 | 6,580 | ||||||
05/10/2020 | OWN/2020-21/R/84 | 6,204 | 15/10/2020 | OWN/2020-21/P/81 | 15,780 | 09/10/2020 | OWN/2020-21/C/56 | 2,200 | ||||||
05/10/2020 | OWN/2020-21/R/85 | 400 | 15/10/2020 | OWN/2020-21/P/82 | 16,000 | 09/10/2020 | OWN/2020-21/C/73 | 2,886 | ||||||
09/10/2020 | OWN/2020-21/R/113 | 400 | 15/10/2020 | OWN/2020-21/C/57 | 2,800 | |||||||||
09/10/2020 | OWN/2020-21/R/114 | 1,800 | 15/10/2020 | OWN/2020-21/C/74 | 5,348 | |||||||||
09/10/2020 | OWN/2020-21/R/86 | 2,486 | 15/10/2020 | OWN/2020-21/C/78 | 20,000 | |||||||||
09/10/2020 | OWN/2020-21/R/87 | 400 | 23/10/2020 | OWN/2020-21/C/79 | 3,396 | |||||||||
15/10/2020 | OWN/2020-21/R/115 | 400 | 23/10/2020 | OWN/2020-21/C/80 | 1,800 | |||||||||
15/10/2020 | OWN/2020-21/R/116 | 2,400 | ||||||||||||
15/10/2020 | OWN/2020-21/R/88 | 24,683 | ||||||||||||
15/10/2020 | OWN/2020-21/R/89 | 450 | ||||||||||||
15/10/2020 | OWN/2020-21/R/90 | 215 | ||||||||||||
17/10/2020 | XVFC/2020-21/R/1 | 460,085 | ||||||||||||
20/10/2020 | XVFC/2020-21/R/2 | 460,085 | ||||||||||||
23/10/2020 | OWN/2020-21/R/117 | 1,800 | ||||||||||||
23/10/2020 | OWN/2020-21/R/91 | 3,166 | ||||||||||||
23/10/2020 | OWN/2020-21/R/92 | 230 | ||||||||||||
|