Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/65 | 4,979 | 05/08/2020 | OWN/2020-21/P/43 | 11,200 | 31/08/2020 | OWN/2020-21/C/12 | 21,200 | ||||||
05/08/2020 | OWN/2020-21/R/91 | 1,900 | 10/08/2020 | OWN/2020-21/P/44 | 12,375 | 31/08/2020 | OWN/2020-21/C/13 | 7,300 | ||||||
07/08/2020 | OWN/2020-21/R/66 | 4,161 | 10/08/2020 | OWN/2020-21/P/45 | 5,000 | 31/08/2020 | OWN/2020-21/C/14 | 30,100 | ||||||
07/08/2020 | OWN/2020-21/R/92 | 3,500 | 12/08/2020 | OWN/2020-21/P/46 | 100 | |||||||||
12/08/2020 | OWN/2020-21/R/67 | 9,186 | 14/08/2020 | OWN/2020-21/P/27 | 1,665 | |||||||||
12/08/2020 | OWN/2020-21/R/68 | 8,850 | 14/08/2020 | OWN/2020-21/P/28 | 4,200 | |||||||||
12/08/2020 | OWN/2020-21/R/69 | 5,310 | 14/08/2020 | OWN/2020-21/P/29 | 2,700 | |||||||||
13/08/2020 | OWN/2020-21/R/70 | 1,310 | 14/08/2020 | OWN/2020-21/P/47 | 3,600 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 1,159,212 | 14/08/2020 | OWN/2020-21/P/48 | 70,400 | |||||||||
20/08/2020 | OWN/2020-21/R/71 | 8,865 | 14/08/2020 | OWN/2020-21/P/49 | 5,400 | |||||||||
20/08/2020 | OWN/2020-21/R/93 | 1,936 | 15/08/2020 | FFC/2020-21/P/26 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/72 | 6,178 | 15/08/2020 | FFC/2020-21/P/27 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/73 | 14,632 | 15/08/2020 | FFC/2020-21/P/28 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/74 | 17,712 | 15/08/2020 | FFC/2020-21/P/29 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/94 | 2,100 | 15/08/2020 | FFC/2020-21/P/30 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/95 | 15,914 | 15/08/2020 | FFC/2020-21/P/31 | 2,000 | |||||||||
27/08/2020 | OWN/2020-21/R/75 | 6,228 | 15/08/2020 | FFC/2020-21/P/32 | 2,000 | |||||||||
17/08/2020 | XVFC/2020-21/P/2 | 110,982 | ||||||||||||
24/08/2020 | OWN/2020-21/P/30 | 28,338 | ||||||||||||
24/08/2020 | OWN/2020-21/P/50 | 5,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/51 | 4,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/52 | 62,546 | ||||||||||||
|