Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/2 | 5,962 | 01/07/2020 | OWN/2020-21/P/1 | 199 | 01/07/2020 | OWN/2020-21/C/1 | 4,603 | ||||||
01/07/2020 | OWN/2020-21/R/3 | 335 | 01/07/2020 | OWN/2020-21/P/19 | 280 | 16/07/2020 | OWN/2020-21/C/2 | 92,307 | ||||||
01/07/2020 | OWN/2020-21/R/5 | 335 | 01/07/2020 | OWN/2020-21/P/20 | 800 | |||||||||
09/07/2020 | OWN/2020-21/R/6 | 7,684 | 01/07/2020 | OWN/2020-21/P/3 | 750 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 241,867 | 02/07/2020 | FFC/2020-21/P/14 | 4,989 | |||||||||
16/07/2020 | OWN/2020-21/R/10 | 9,725 | 02/07/2020 | FFC/2020-21/P/15 | 2,000 | |||||||||
16/07/2020 | OWN/2020-21/R/7 | 76,791 | 16/07/2020 | OWN/2020-21/P/10 | 250 | |||||||||
16/07/2020 | OWN/2020-21/R/8 | 3,820 | 16/07/2020 | OWN/2020-21/P/11 | 750 | |||||||||
16/07/2020 | OWN/2020-21/R/9 | 3,820 | 16/07/2020 | OWN/2020-21/P/12 | 650 | |||||||||
21/07/2020 | OWN/2020-21/R/11 | 7,000 | 16/07/2020 | OWN/2020-21/P/9 | 199 | |||||||||
21/07/2020 | OWN/2020-21/R/12 | 5,000 | 21/07/2020 | OWN/2020-21/P/13 | 7,150 | |||||||||
21/07/2020 | OWN/2020-21/R/13 | 4,000 | 21/07/2020 | OWN/2020-21/P/14 | 7,500 | |||||||||
31/07/2020 | OWN/2020-21/R/14 | 10,000 | 21/07/2020 | OWN/2020-21/P/15 | 7,000 | |||||||||
30/07/2020 | OWN/2020-21/P/16 | 6,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/17 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/18 | 10,000 | ||||||||||||
|