Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/70 | 400 | 06/07/2020 | OWN/2020-21/P/48 | 22,000 | 13/07/2020 | OWN/2020-21/C/9 | 3,252 | ||||||
04/07/2020 | OWN/2020-21/R/73 | 1,342 | 09/07/2020 | FFC/2020-21/P/17 | 27,362 | 28/07/2020 | OWN/2020-21/C/10 | 3,670 | ||||||
04/07/2020 | OWN/2020-21/R/74 | 250 | 10/07/2020 | OWN/2020-21/P/49 | 1,000 | 28/07/2020 | OWN/2020-21/C/11 | 500 | ||||||
04/07/2020 | OWN/2020-21/R/75 | 2,000 | 10/07/2020 | OWN/2020-21/P/50 | 1,200 | |||||||||
04/07/2020 | OWN/2020-21/R/76 | 15,000 | 14/07/2020 | OWN/2020-21/P/51 | 3,600 | |||||||||
04/07/2020 | OWN/2020-21/R/77 | 6,500 | 14/07/2020 | OWN/2020-21/P/52 | 500 | |||||||||
06/07/2020 | OWN/2020-21/R/78 | 240 | 15/07/2020 | FFC/2020-21/P/15 | 4,200 | |||||||||
06/07/2020 | OWN/2020-21/R/79 | 500 | 15/07/2020 | OWN/2020-21/P/53 | 500 | |||||||||
08/07/2020 | OWN/2020-21/R/80 | 210 | 16/07/2020 | OWN/2020-21/P/54 | 500 | |||||||||
08/07/2020 | OWN/2020-21/R/81 | 500 | 18/07/2020 | OWN/2020-21/P/60 | 1,160 | |||||||||
10/07/2020 | OWN/2020-21/R/82 | 500 | 22/07/2020 | OWN/2020-21/P/55 | 400 | |||||||||
10/07/2020 | OWN/2020-21/R/83 | 300 | 25/07/2020 | FFC/2020-21/P/16 | 2,550 | |||||||||
13/07/2020 | OWN/2020-21/R/71 | 38 | 28/07/2020 | FFC/2020-21/P/14 | 17,380 | |||||||||
13/07/2020 | OWN/2020-21/R/84 | 198 | 28/07/2020 | OWN/2020-21/P/56 | 500 | |||||||||
13/07/2020 | OWN/2020-21/R/85 | 864 | 28/07/2020 | OWN/2020-21/P/57 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/86 | 487 | 28/07/2020 | OWN/2020-21/P/58 | 2,400 | |||||||||
14/07/2020 | OWN/2020-21/R/87 | 300 | 28/07/2020 | OWN/2020-21/P/59 | 1,500 | |||||||||
15/07/2020 | OWN/2020-21/R/88 | 259 | 28/07/2020 | OWN/2020-21/P/61 | 100 | |||||||||
16/07/2020 | OWN/2020-21/R/89 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/90 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/91 | 250 | ||||||||||||
17/07/2020 | OWN/2020-21/R/92 | 30,000 | ||||||||||||
18/07/2020 | OWN/2020-21/R/93 | 480 | ||||||||||||
18/07/2020 | OWN/2020-21/R/94 | 100 | ||||||||||||
20/07/2020 | OWN/2020-21/R/95 | 200 | ||||||||||||
20/07/2020 | OWN/2020-21/R/96 | 240 | ||||||||||||
20/07/2020 | OWN/2020-21/R/97 | 500 | ||||||||||||
20/07/2020 | OWN/2020-21/R/98 | 100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/99 | 200 | ||||||||||||
22/07/2020 | OWN/2020-21/R/100 | 290 | ||||||||||||
22/07/2020 | OWN/2020-21/R/103 | 10 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 1,312,295 | ||||||||||||
28/07/2020 | OWN/2020-21/R/101 | 500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/102 | 250 | ||||||||||||
|