Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/67 | 2,750 | 03/08/2020 | OWN/2020-21/P/163 | 2,179 | |||||||||
03/08/2020 | OWN/2020-21/R/74 | 4,820 | 03/08/2020 | OWN/2020-21/P/88 | 3,500 | |||||||||
04/08/2020 | OWN/2020-21/R/75 | 2,040 | 04/08/2020 | FFC/2020-21/P/24 | 92,800 | |||||||||
08/08/2020 | OWN/2020-21/R/68 | 5,550 | 04/08/2020 | OWN/2020-21/P/164 | 2,350 | |||||||||
10/08/2020 | OWN/2020-21/R/69 | 12,810 | 08/08/2020 | OWN/2020-21/P/89 | 3,050 | |||||||||
10/08/2020 | OWN/2020-21/R/76 | 1,950 | 10/08/2020 | OWN/2020-21/P/165 | 3,625 | |||||||||
12/08/2020 | OWN/2020-21/R/70 | 888 | 10/08/2020 | OWN/2020-21/P/90 | 13,800 | |||||||||
12/08/2020 | OWN/2020-21/R/78 | 5,620 | 12/08/2020 | OWN/2020-21/P/166 | 5,000 | |||||||||
14/08/2020 | OWN/2020-21/R/71 | 1,189 | 12/08/2020 | OWN/2020-21/P/91 | 2,000 | |||||||||
17/08/2020 | OWN/2020-21/R/72 | 4,571 | 14/08/2020 | OWN/2020-21/P/92 | 795 | |||||||||
19/08/2020 | OWN/2020-21/R/73 | 3,616 | 17/08/2020 | OWN/2020-21/P/93 | 6,000 | |||||||||
25/08/2020 | XVFC/2020-21/R/1 | 2,290,111 | 19/08/2020 | OWN/2020-21/P/94 | 3,000 | |||||||||
27/08/2020 | OWN/2020-21/R/77 | 600 | 25/08/2020 | FFC/2020-21/P/25 | 200,000 | |||||||||
28/08/2020 | OWN/2020-21/R/79 | 8,000 | 25/08/2020 | FFC/2020-21/P/26 | 140,000 | |||||||||
29/08/2020 | OWN/2020-21/R/80 | 26,872 | 27/08/2020 | FFC/2020-21/P/27 | 145,000 | |||||||||
29/08/2020 | OWN/2020-21/R/82 | 2,560 | 27/08/2020 | OWN/2020-21/P/95 | 2,120 | |||||||||
31/08/2020 | OWN/2020-21/R/81 | 30,000 | 28/08/2020 | OWN/2020-21/P/96 | 7,179 | |||||||||
29/08/2020 | OWN/2020-21/P/167 | 3,200 | ||||||||||||
29/08/2020 | OWN/2020-21/P/97 | 26,650 | ||||||||||||
31/08/2020 | OWN/2020-21/P/98 | 900 | ||||||||||||
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