Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/115 | 1,245 | 04/08/2020 | OWN/2020-21/P/169 | 410 | 04/08/2020 | OWN/2020-21/C/39 | 1,030 | ||||||
04/08/2020 | OWN/2020-21/R/116 | 120 | 04/08/2020 | OWN/2020-21/P/172 | 100 | 04/08/2020 | OWN/2020-21/C/41 | 3,150 | ||||||
04/08/2020 | OWN/2020-21/R/117 | 75 | 04/08/2020 | OWN/2020-21/P/173 | 350 | 07/08/2020 | OWN/2020-21/C/40 | 2,380 | ||||||
04/08/2020 | OWN/2020-21/R/124 | 2,450 | 05/08/2020 | OWN/2020-21/P/170 | 30,000 | 14/08/2020 | OWN/2020-21/C/46 | 1,800 | ||||||
04/08/2020 | OWN/2020-21/R/125 | 1,150 | 07/08/2020 | OWN/2020-21/P/171 | 500 | 19/08/2020 | OWN/2020-21/C/47 | 2,350 | ||||||
04/08/2020 | XVFC/2020-21/R/1 | 1,431,129 | 14/08/2020 | OWN/2020-21/P/196 | 300 | 21/08/2020 | OWN/2020-21/C/42 | 1,195 | ||||||
05/08/2020 | OWN/2020-21/R/118 | 2,552 | 14/08/2020 | OWN/2020-21/P/197 | 14,313 | 21/08/2020 | OWN/2020-21/C/48 | 4,050 | ||||||
05/08/2020 | OWN/2020-21/R/119 | 120 | 19/08/2020 | OWN/2020-21/P/198 | 2,000 | 28/08/2020 | OWN/2020-21/C/49 | 5,180 | ||||||
06/08/2020 | OWN/2020-21/R/126 | 3,000 | 21/08/2020 | OWN/2020-21/P/174 | 300 | |||||||||
07/08/2020 | OWN/2020-21/R/120 | 2,670 | 21/08/2020 | OWN/2020-21/P/175 | 150 | |||||||||
07/08/2020 | OWN/2020-21/R/121 | 105 | 21/08/2020 | OWN/2020-21/P/176 | 150 | |||||||||
07/08/2020 | OWN/2020-21/R/122 | 105 | 21/08/2020 | OWN/2020-21/P/177 | 200 | |||||||||
07/08/2020 | OWN/2020-21/R/127 | 2,400 | 21/08/2020 | OWN/2020-21/P/178 | 350 | |||||||||
13/08/2020 | OWN/2020-21/R/128 | 3,000 | 21/08/2020 | OWN/2020-21/P/179 | 589 | |||||||||
13/08/2020 | OWN/2020-21/R/129 | 2,600 | 21/08/2020 | OWN/2020-21/P/180 | 500 | |||||||||
14/08/2020 | OWN/2020-21/R/123 | 4,000 | 21/08/2020 | OWN/2020-21/P/199 | 300 | |||||||||
14/08/2020 | OWN/2020-21/R/146 | 2,200 | 28/08/2020 | OWN/2020-21/P/200 | 3,700 | |||||||||
19/08/2020 | OWN/2020-21/R/147 | 4,350 | 28/08/2020 | OWN/2020-21/P/203 | 1,100 | |||||||||
21/08/2020 | OWN/2020-21/R/130 | 3,024 | ||||||||||||
21/08/2020 | OWN/2020-21/R/131 | 200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/132 | 160 | ||||||||||||
21/08/2020 | OWN/2020-21/R/148 | 4,350 | ||||||||||||
28/08/2020 | OWN/2020-21/R/133 | 840 | ||||||||||||
28/08/2020 | OWN/2020-21/R/149 | 8,880 | ||||||||||||
|