Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/43 | 1,964 | 03/10/2020 | OWN/2020-21/P/22 | 11,564 | |||||||||
08/10/2020 | OWN/2020-21/R/12 | 6,449 | 03/10/2020 | OWN/2020-21/P/55 | 4,710 | |||||||||
09/10/2020 | OWN/2020-21/R/13 | 634 | 08/10/2020 | OWN/2020-21/P/23 | 11,028 | |||||||||
09/10/2020 | OWN/2020-21/R/44 | 850 | 08/10/2020 | OWN/2020-21/P/24 | 4,225 | |||||||||
10/10/2020 | XVFC/2020-21/R/1 | 715,001.28 | 08/10/2020 | OWN/2020-21/P/25 | 4,225 | |||||||||
10/10/2020 | XVFC/2020-21/R/2 | 715,001.28 | 08/10/2020 | OWN/2020-21/P/56 | 3,048 | |||||||||
20/10/2020 | OWN/2020-21/R/45 | 1,400 | 08/10/2020 | OWN/2020-21/P/57 | 19,680 | |||||||||
21/10/2020 | OWN/2020-21/R/14 | 3,000 | 08/10/2020 | OWN/2020-21/P/58 | 4,225 | |||||||||
21/10/2020 | OWN/2020-21/R/15 | 12,041 | 21/10/2020 | OWN/2020-21/P/26 | 2,000 | |||||||||
24/10/2020 | OWN/2020-21/R/16 | 1,632 | 21/10/2020 | OWN/2020-21/P/29 | 12 | |||||||||
26/10/2020 | OWN/2020-21/R/17 | 1,211 | 21/10/2020 | OWN/2020-21/P/32 | 560 | |||||||||
26/10/2020 | OWN/2020-21/R/46 | 549 | 24/10/2020 | OWN/2020-21/P/30 | 1,000 | |||||||||
28/10/2020 | OWN/2020-21/R/18 | 951 | 26/10/2020 | OWN/2020-21/P/31 | 1,112 | |||||||||
29/10/2020 | OWN/2020-21/R/19 | 1,371 | 29/10/2020 | OWN/2020-21/P/33 | 1,457 | |||||||||
29/10/2020 | OWN/2020-21/R/47 | 3,200 | ||||||||||||
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