Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | XVFC/2020-21/R/2 | 82 | 03/08/2020 | OWN/2020-21/P/24 | 19,080 | 19/08/2020 | OWN/2020-21/C/35 | 13,100 | ||||||
19/08/2020 | OWN/2020-21/R/43 | 13,100 | 03/08/2020 | OWN/2020-21/P/6 | 5,400 | 19/08/2020 | OWN/2020-21/C/4 | 18,811 | ||||||
19/08/2020 | OWN/2020-21/R/9 | 18,811 | 03/08/2020 | OWN/2020-21/P/7 | 4,800 | 21/08/2020 | OWN/2020-21/C/5 | 10,130 | ||||||
21/08/2020 | OWN/2020-21/R/10 | 10,130 | 03/08/2020 | OWN/2020-21/P/8 | 6,000 | 26/08/2020 | OWN/2020-21/C/36 | 12,400 | ||||||
26/08/2020 | OWN/2020-21/R/11 | 16,037 | 10/08/2020 | OWN/2020-21/P/64 | 19,240 | 26/08/2020 | OWN/2020-21/C/6 | 16,037 | ||||||
26/08/2020 | OWN/2020-21/R/44 | 12,400 | 19/08/2020 | OWN/2020-21/P/25 | 12,750 | 31/08/2020 | OWN/2020-21/C/37 | 11,550 | ||||||
31/08/2020 | OWN/2020-21/R/12 | 12,411 | 19/08/2020 | OWN/2020-21/P/65 | 19,540 | 31/08/2020 | OWN/2020-21/C/7 | 12,411 | ||||||
31/08/2020 | OWN/2020-21/R/45 | 11,550 | 21/08/2020 | OWN/2020-21/P/66 | 4,800 | |||||||||
21/08/2020 | OWN/2020-21/P/67 | 4,800 | ||||||||||||
26/08/2020 | OWN/2020-21/P/26 | 37,800 | ||||||||||||
26/08/2020 | OWN/2020-21/P/68 | 49,209 | ||||||||||||
31/08/2020 | OWN/2020-21/P/27 | 8,604 | ||||||||||||
31/08/2020 | OWN/2020-21/P/28 | 8,520 | ||||||||||||
31/08/2020 | OWN/2020-21/P/29 | 9,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/30 | 13,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/31 | 12,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/32 | 1,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/33 | 4,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/34 | 4,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/69 | 5,080 | ||||||||||||
31/08/2020 | OWN/2020-21/P/70 | 4,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/71 | 4,800 | ||||||||||||
|