Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/08/2020 | OWN/2020-21/R/10 | 1,980 | 28/08/2020 | OWN/2020-21/P/10 | 15,000 | |||||||||
27/08/2020 | OWN/2020-21/R/11 | 1,980 | 28/08/2020 | OWN/2020-21/P/11 | 15,000 | |||||||||
27/08/2020 | OWN/2020-21/R/12 | 1,980 | 28/08/2020 | OWN/2020-21/P/12 | 11,000 | |||||||||
27/08/2020 | OWN/2020-21/R/13 | 1,260 | 29/08/2020 | OWN/2020-21/P/13 | 11,000 | |||||||||
27/08/2020 | OWN/2020-21/R/14 | 1,260 | 29/08/2020 | OWN/2020-21/P/14 | 15,000 | |||||||||
27/08/2020 | OWN/2020-21/R/15 | 1,980 | 29/08/2020 | OWN/2020-21/P/15 | 15,000 | |||||||||
27/08/2020 | OWN/2020-21/R/16 | 1,980 | 29/08/2020 | OWN/2020-21/P/6 | 5,000 | |||||||||
27/08/2020 | OWN/2020-21/R/17 | 1,980 | 29/08/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
27/08/2020 | OWN/2020-21/R/18 | 1,260 | 29/08/2020 | OWN/2020-21/P/8 | 7,803 | |||||||||
27/08/2020 | OWN/2020-21/R/19 | 1,260 | ||||||||||||
27/08/2020 | OWN/2020-21/R/20 | 1,980 | ||||||||||||
27/08/2020 | OWN/2020-21/R/21 | 1,980 | ||||||||||||
27/08/2020 | OWN/2020-21/R/22 | 1,980 | ||||||||||||
27/08/2020 | OWN/2020-21/R/23 | 1,980 | ||||||||||||
27/08/2020 | OWN/2020-21/R/24 | 2,700 | ||||||||||||
27/08/2020 | OWN/2020-21/R/25 | 782 | ||||||||||||
27/08/2020 | OWN/2020-21/R/26 | 1,980 | ||||||||||||
27/08/2020 | OWN/2020-21/R/27 | 1,980 | ||||||||||||
27/08/2020 | OWN/2020-21/R/28 | 1,260 | ||||||||||||
27/08/2020 | OWN/2020-21/R/29 | 2,880 | ||||||||||||
27/08/2020 | OWN/2020-21/R/3 | 2,660 | ||||||||||||
27/08/2020 | OWN/2020-21/R/30 | 1,980 | ||||||||||||
27/08/2020 | OWN/2020-21/R/31 | 1,260 | ||||||||||||
27/08/2020 | OWN/2020-21/R/32 | 1,980 | ||||||||||||
27/08/2020 | OWN/2020-21/R/33 | 1,260 | ||||||||||||
27/08/2020 | OWN/2020-21/R/34 | 1,980 | ||||||||||||
27/08/2020 | OWN/2020-21/R/4 | 540 | ||||||||||||
27/08/2020 | OWN/2020-21/R/5 | 4,720 | ||||||||||||
27/08/2020 | OWN/2020-21/R/6 | 540 | ||||||||||||
27/08/2020 | OWN/2020-21/R/7 | 540 | ||||||||||||
27/08/2020 | OWN/2020-21/R/8 | 4,260 | ||||||||||||
27/08/2020 | OWN/2020-21/R/9 | 1,980 | ||||||||||||
28/08/2020 | OWN/2020-21/R/2 | 21,041 | ||||||||||||
28/08/2020 | OWN/2020-21/R/35 | 1,980 | ||||||||||||
28/08/2020 | OWN/2020-21/R/36 | 1,980 | ||||||||||||
28/08/2020 | OWN/2020-21/R/37 | 1,980 | ||||||||||||
28/08/2020 | OWN/2020-21/R/38 | 1,980 | ||||||||||||
28/08/2020 | OWN/2020-21/R/39 | 1,260 | ||||||||||||
28/08/2020 | OWN/2020-21/R/40 | 1,260 | ||||||||||||
28/08/2020 | OWN/2020-21/R/41 | 4,140 | ||||||||||||
28/08/2020 | OWN/2020-21/R/42 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/43 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/44 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/45 | 1,260 | ||||||||||||
29/08/2020 | OWN/2020-21/R/46 | 2,700 | ||||||||||||
29/08/2020 | OWN/2020-21/R/47 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/48 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/49 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/50 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/51 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/52 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/53 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/54 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/55 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/56 | 5,320 | ||||||||||||
29/08/2020 | OWN/2020-21/R/57 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/58 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/59 | 2,820 | ||||||||||||
29/08/2020 | OWN/2020-21/R/60 | 4,140 | ||||||||||||
29/08/2020 | OWN/2020-21/R/61 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/62 | 1,980 | ||||||||||||
29/08/2020 | OWN/2020-21/R/63 | 1,980 | ||||||||||||
29/08/2020 | XVFC/2020-21/R/1 | 471,132 | ||||||||||||
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