Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/11 | 15,851 | 01/07/2020 | OWN/2020-21/P/24 | 1,456 | |||||||||
01/07/2020 | OWN/2020-21/R/14 | 450 | 01/07/2020 | OWN/2020-21/P/35 | 769 | |||||||||
01/07/2020 | OWN/2020-21/R/15 | 450 | 04/07/2020 | OWN/2020-21/P/16 | 4,200 | |||||||||
01/07/2020 | OWN/2020-21/R/29 | 1,076 | 04/07/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
15/07/2020 | OWN/2020-21/R/16 | 5,718 | 04/07/2020 | OWN/2020-21/P/26 | 4,200 | |||||||||
15/07/2020 | OWN/2020-21/R/17 | 185 | 07/07/2020 | OWN/2020-21/P/27 | 30,100 | |||||||||
15/07/2020 | OWN/2020-21/R/18 | 185 | 07/07/2020 | OWN/2020-21/P/28 | 4,500 | |||||||||
15/07/2020 | OWN/2020-21/R/19 | 246 | 10/07/2020 | OWN/2020-21/P/29 | 35,695 | |||||||||
15/07/2020 | OWN/2020-21/R/8 | 3,467 | 15/07/2020 | OWN/2020-21/P/30 | 1,757 | |||||||||
22/07/2020 | OWN/2020-21/R/32 | 35 | 15/07/2020 | SAS/2020-21/P/1 | 27,931 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 233,647 | 16/07/2020 | FFC/2020-21/P/10 | 29,825 | |||||||||
29/07/2020 | OWN/2020-21/R/20 | 27,931 | 16/07/2020 | FFC/2020-21/P/11 | 5,848 | |||||||||
29/07/2020 | TSC/2020-21/R/1 | 26,191 | 20/07/2020 | OWN/2020-21/P/31 | 3,100 | |||||||||
31/07/2020 | OWN/2020-21/R/77 | 3,044 | 22/07/2020 | OWN/2020-21/P/32 | 16,000 | |||||||||
27/07/2020 | OWN/2020-21/P/18 | 10,120 | ||||||||||||
29/07/2020 | FFC/2020-21/P/12 | 7,281 | ||||||||||||
30/07/2020 | XVFC/2020-21/P/1 | 94.4 | ||||||||||||
|