Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/16 | 700 | 06/08/2020 | OWN/2020-21/P/35 | 6,300 | 31/08/2020 | OWN/2020-21/C/10 | 280 | ||||||
03/08/2020 | OWN/2020-21/R/93 | 736 | 06/08/2020 | OWN/2020-21/P/36 | 700 | 31/08/2020 | OWN/2020-21/C/14 | 7,710 | ||||||
06/08/2020 | OWN/2020-21/R/94 | 815 | 14/08/2020 | OWN/2020-21/P/37 | 604 | 31/08/2020 | OWN/2020-21/C/15 | 1,400 | ||||||
11/08/2020 | OWN/2020-21/R/95 | 719 | 14/08/2020 | OWN/2020-21/P/38 | 1,750 | 31/08/2020 | OWN/2020-21/C/9 | 10,400 | ||||||
11/08/2020 | OWN/2020-21/R/96 | 20 | 14/08/2020 | OWN/2020-21/P/39 | 958 | |||||||||
12/08/2020 | OWN/2020-21/R/97 | 1,496 | 14/08/2020 | OWN/2020-21/P/40 | 400 | |||||||||
12/08/2020 | OWN/2020-21/R/98 | 20 | 14/08/2020 | OWN/2020-21/P/41 | 150 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 285,463 | 14/08/2020 | OWN/2020-21/P/42 | 100 | |||||||||
14/08/2020 | OWN/2020-21/R/100 | 20 | 14/08/2020 | OWN/2020-21/P/43 | 348 | |||||||||
14/08/2020 | OWN/2020-21/R/99 | 474 | 17/08/2020 | XVFC/2020-21/P/1 | 110,983 | |||||||||
18/08/2020 | OWN/2020-21/R/101 | 496 | 20/08/2020 | OWN/2020-21/P/44 | 710 | |||||||||
18/08/2020 | OWN/2020-21/R/102 | 40 | 20/08/2020 | OWN/2020-21/P/45 | 250 | |||||||||
19/08/2020 | OWN/2020-21/R/103 | 224 | 20/08/2020 | OWN/2020-21/P/46 | 320 | |||||||||
20/08/2020 | OWN/2020-21/R/104 | 198 | 24/08/2020 | OWN/2020-21/P/47 | 200 | |||||||||
20/08/2020 | OWN/2020-21/R/105 | 20 | 24/08/2020 | OWN/2020-21/P/48 | 1,800 | |||||||||
24/08/2020 | OWN/2020-21/R/106 | 1,378 | 24/08/2020 | OWN/2020-21/P/49 | 400 | |||||||||
24/08/2020 | OWN/2020-21/R/107 | 40 | 25/08/2020 | OWN/2020-21/P/11 | 3,950 | |||||||||
25/08/2020 | OWN/2020-21/R/108 | 179 | 29/08/2020 | OWN/2020-21/P/50 | 1,290 | |||||||||
25/08/2020 | OWN/2020-21/R/109 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/17 | 100 | ||||||||||||
26/08/2020 | OWN/2020-21/R/110 | 523 | ||||||||||||
26/08/2020 | OWN/2020-21/R/111 | 40 | ||||||||||||
27/08/2020 | OWN/2020-21/R/112 | 712 | ||||||||||||
27/08/2020 | OWN/2020-21/R/113 | 215 | ||||||||||||
28/08/2020 | OWN/2020-21/R/114 | 40 | ||||||||||||
29/08/2020 | OWN/2020-21/R/115 | 2,262 | ||||||||||||
31/08/2020 | OWN/2020-21/R/116 | 1,260 | ||||||||||||
31/08/2020 | OWN/2020-21/R/117 | 60 | ||||||||||||
|