Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2020 | OWN/2020-21/R/52 | 8,202 | 02/07/2020 | OWN/2020-21/P/15 | 14,809 | 01/07/2020 | OWN/2020-21/C/23 | 3,000 | ||||||
27/07/2020 | XVFC/2020-21/R/1 | 488,865 | 02/07/2020 | OWN/2020-21/P/53 | 4,800 | 01/07/2020 | OWN/2020-21/C/57 | 1,100 | ||||||
28/07/2020 | OWN/2020-21/R/16 | 1,500 | 02/07/2020 | OWN/2020-21/P/54 | 20,275 | 08/07/2020 | OWN/2020-21/C/58 | 800 | ||||||
30/07/2020 | FFC/2020-21/R/5 | 1,140 | 21/07/2020 | OWN/2020-21/P/55 | 2,350 | 18/07/2020 | OWN/2020-21/C/59 | 7,914 | ||||||
30/07/2020 | OWN/2020-21/R/53 | 11,000 | 22/07/2020 | OWN/2020-21/P/56 | 123,589 | 28/07/2020 | OWN/2020-21/C/24 | 4,700 | ||||||
30/07/2020 | OWN/2020-21/R/54 | 5,517 | 23/07/2020 | OWN/2020-21/P/57 | 1,200 | |||||||||
30/07/2020 | OWN/2020-21/R/55 | 112,557 | 24/07/2020 | OWN/2020-21/P/16 | 21,240 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 2,500 | 24/07/2020 | OWN/2020-21/P/17 | 2,400 | |||||||||
31/07/2020 | OWN/2020-21/R/56 | 4,675 | 26/07/2020 | OWN/2020-21/P/104 | 2,000 | |||||||||
28/07/2020 | OWN/2020-21/P/58 | 8,400 | ||||||||||||
30/07/2020 | FFC/2020-21/P/12 | 1,103 | ||||||||||||
30/07/2020 | FFC/2020-21/P/13 | 29.5 | ||||||||||||
30/07/2020 | OWN/2020-21/P/59 | 300 | ||||||||||||
30/07/2020 | XVFC/2020-21/P/1 | 94.4 | ||||||||||||
31/07/2020 | OWN/2020-21/P/60 | 112,557 | ||||||||||||
31/07/2020 | OWN/2020-21/P/61 | 10.62 | ||||||||||||
|