Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/15 | 1,000 | 05/08/2020 | FFC/2020-21/P/16 | 75,000 | 12/08/2020 | OWN/2020-21/C/1 | 10,000 | ||||||
11/08/2020 | OWN/2020-21/R/16 | 1,000 | 21/08/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/17 | 1,000 | 24/08/2020 | OWN/2020-21/P/43 | 5,000 | |||||||||
11/08/2020 | OWN/2020-21/R/18 | 1,000 | 27/08/2020 | FFC/2020-21/P/17 | 12,800 | |||||||||
11/08/2020 | OWN/2020-21/R/19 | 1,000 | 27/08/2020 | OWN/2020-21/P/49 | 29,000 | |||||||||
11/08/2020 | OWN/2020-21/R/20 | 1,000 | 27/08/2020 | OWN/2020-21/P/50 | 100 | |||||||||
11/08/2020 | OWN/2020-21/R/21 | 1,000 | 27/08/2020 | OWN/2020-21/P/51 | 20,000 | |||||||||
11/08/2020 | OWN/2020-21/R/22 | 1,000 | 28/08/2020 | OWN/2020-21/P/35 | 3,000 | |||||||||
11/08/2020 | OWN/2020-21/R/23 | 1,000 | 31/08/2020 | OWN/2020-21/P/36 | 10,000 | |||||||||
11/08/2020 | OWN/2020-21/R/24 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/25 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/26 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/28 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/29 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/30 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/31 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/32 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/33 | 1,000 | ||||||||||||
14/08/2020 | OWN/2020-21/R/51 | 26,000 | ||||||||||||
14/08/2020 | OWN/2020-21/R/52 | 100,000 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/1 | 296,252 | ||||||||||||
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