Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/20 | 1,246,727 | 12/10/2020 | OWN/2020-21/P/35 | 30,000 | 20/10/2020 | OWN/2020-21/C/22 | 3,015 | ||||||
09/10/2020 | OWN/2020-21/R/21 | 2,880 | 12/10/2020 | OWN/2020-21/P/36 | 30,000 | 21/10/2020 | OWN/2020-21/C/16 | 1,480 | ||||||
09/10/2020 | XVFC/2020-21/R/25 | 1,140,191 | 12/10/2020 | OWN/2020-21/P/37 | 300,000 | 21/10/2020 | OWN/2020-21/C/17 | 8,394 | ||||||
09/10/2020 | XVFC/2020-21/R/26 | 1,140,191 | 12/10/2020 | OWN/2020-21/P/38 | 30,000 | |||||||||
12/10/2020 | OWN/2020-21/R/22 | 600 | 12/10/2020 | OWN/2020-21/P/39 | 30,000 | |||||||||
14/10/2020 | OWN/2020-21/R/23 | 1,200 | 12/10/2020 | OWN/2020-21/P/40 | 30,000 | |||||||||
14/10/2020 | OWN/2020-21/R/24 | 600 | 12/10/2020 | OWN/2020-21/P/41 | 30,000 | |||||||||
20/10/2020 | OWN/2020-21/R/25 | 1,260 | 12/10/2020 | OWN/2020-21/P/42 | 30,000 | |||||||||
29/10/2020 | OWN/2020-21/R/26 | 1,200 | 12/10/2020 | OWN/2020-21/P/43 | 30,000 | |||||||||
12/10/2020 | OWN/2020-21/P/44 | 30,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/45 | 30,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/46 | 30,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/47 | 30,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/48 | 30,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/49 | 1,471 | ||||||||||||
15/10/2020 | OWN/2020-21/P/50 | 3,055 | ||||||||||||
20/10/2020 | OWN/2020-21/P/130 | 3,015 | ||||||||||||
20/10/2020 | OWN/2020-21/P/51 | 32,051 | ||||||||||||
21/10/2020 | OWN/2020-21/P/115 | 1,480 | ||||||||||||
21/10/2020 | OWN/2020-21/P/116 | 8,394 | ||||||||||||
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