Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/34 | 11,404 | 05/10/2020 | OWN/2020-21/P/50 | 13,750 | 05/10/2020 | OWN/2020-21/C/14 | 13,080 | ||||||
05/10/2020 | OWN/2020-21/R/35 | 1,430 | 22/10/2020 | OWN/2020-21/P/51 | 3,600 | 06/10/2020 | OWN/2020-21/C/15 | 4,050 | ||||||
05/10/2020 | OWN/2020-21/R/36 | 250 | 22/10/2020 | OWN/2020-21/P/52 | 22,800 | 07/10/2020 | OWN/2020-21/C/16 | 3,260 | ||||||
06/10/2020 | OWN/2020-21/R/37 | 3,390 | 13/10/2020 | OWN/2020-21/C/17 | 11,200 | |||||||||
06/10/2020 | OWN/2020-21/R/38 | 230 | 17/10/2020 | OWN/2020-21/C/18 | 10,050 | |||||||||
06/10/2020 | OWN/2020-21/R/39 | 440 | 19/10/2020 | OWN/2020-21/C/19 | 18,300 | |||||||||
07/10/2020 | OWN/2020-21/R/40 | 1,939 | 20/10/2020 | OWN/2020-21/C/20 | 6,800 | |||||||||
07/10/2020 | OWN/2020-21/R/41 | 330 | 22/10/2020 | OWN/2020-21/C/25 | 11,600 | |||||||||
07/10/2020 | OWN/2020-21/R/42 | 994 | 26/10/2020 | OWN/2020-21/C/22 | 17,400 | |||||||||
13/10/2020 | OWN/2020-21/R/43 | 7,453 | 27/10/2020 | OWN/2020-21/C/23 | 7,200 | |||||||||
13/10/2020 | OWN/2020-21/R/44 | 940 | ||||||||||||
13/10/2020 | OWN/2020-21/R/45 | 2,900 | ||||||||||||
17/10/2020 | OWN/2020-21/R/46 | 8,096 | ||||||||||||
17/10/2020 | OWN/2020-21/R/47 | 1,210 | ||||||||||||
17/10/2020 | OWN/2020-21/R/48 | 750 | ||||||||||||
17/10/2020 | XVFC/2020-21/R/1 | 678,401 | ||||||||||||
18/10/2020 | OWN/2020-21/R/49 | 7,291 | ||||||||||||
18/10/2020 | OWN/2020-21/R/50 | 980 | ||||||||||||
19/10/2020 | OWN/2020-21/R/51 | 7,205 | ||||||||||||
19/10/2020 | OWN/2020-21/R/52 | 880 | ||||||||||||
19/10/2020 | OWN/2020-21/R/53 | 1,900 | ||||||||||||
20/10/2020 | OWN/2020-21/R/54 | 5,640 | ||||||||||||
20/10/2020 | OWN/2020-21/R/55 | 950 | ||||||||||||
20/10/2020 | OWN/2020-21/R/56 | 184 | ||||||||||||
20/10/2020 | XVFC/2020-21/R/2 | 678,401 | ||||||||||||
22/10/2020 | OWN/2020-21/R/57 | 10,732 | ||||||||||||
22/10/2020 | OWN/2020-21/R/58 | 860 | ||||||||||||
26/10/2020 | OWN/2020-21/R/59 | 16,563 | ||||||||||||
26/10/2020 | OWN/2020-21/R/60 | 870 | ||||||||||||
27/10/2020 | OWN/2020-21/R/61 | 4,129 | ||||||||||||
27/10/2020 | OWN/2020-21/R/62 | 540 | ||||||||||||
27/10/2020 | OWN/2020-21/R/63 | 2,550 | ||||||||||||
|