Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/83 | 9,975 | 04/08/2020 | FFC/2020-21/P/6 | 10,000 | 06/08/2020 | OWN/2020-21/C/65 | 10,000 | ||||||
07/08/2020 | OWN/2020-21/R/20 | 4,811 | 06/08/2020 | OWN/2020-21/P/86 | 1,000 | 07/08/2020 | OWN/2020-21/C/27 | 4,810 | ||||||
07/08/2020 | OWN/2020-21/R/84 | 5,706 | 06/08/2020 | OWN/2020-21/P/87 | 1,837 | 07/08/2020 | OWN/2020-21/C/66 | 5,920 | ||||||
11/08/2020 | OWN/2020-21/R/85 | 9,938 | 10/08/2020 | OWN/2020-21/P/27 | 7,493 | 11/08/2020 | OWN/2020-21/C/67 | 10,000 | ||||||
12/08/2020 | OWN/2020-21/R/21 | 6,600 | 10/08/2020 | OWN/2020-21/P/28 | 4,000 | 12/08/2020 | OWN/2020-21/C/28 | 6,000 | ||||||
12/08/2020 | OWN/2020-21/R/86 | 12,124 | 10/08/2020 | OWN/2020-21/P/88 | 17,700 | 12/08/2020 | OWN/2020-21/C/68 | 9,230 | ||||||
13/08/2020 | XVFC/2020-21/R/2 | 1,309,167 | 12/08/2020 | OWN/2020-21/P/29 | 500 | 25/08/2020 | OWN/2020-21/C/29 | 1,000 | ||||||
20/08/2020 | OWN/2020-21/R/87 | 28,380 | 17/08/2020 | OWN/2020-21/P/89 | 1,680 | 28/08/2020 | OWN/2020-21/C/30 | 2,500 | ||||||
25/08/2020 | OWN/2020-21/R/22 | 1,000 | 17/08/2020 | OWN/2020-21/P/90 | 234 | 28/08/2020 | OWN/2020-21/C/69 | 5,250 | ||||||
28/08/2020 | OWN/2020-21/R/23 | 2,400 | 17/08/2020 | OWN/2020-21/P/91 | 300 | 28/08/2020 | OWN/2020-21/C/70 | 3,500 | ||||||
28/08/2020 | OWN/2020-21/R/88 | 5,012 | 17/08/2020 | XVFC/2020-21/P/1 | 144,757 | |||||||||
28/08/2020 | OWN/2020-21/R/89 | 3,399 | 19/08/2020 | OWN/2020-21/P/92 | 1,416 | |||||||||
20/08/2020 | OWN/2020-21/P/30 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/31 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/32 | 6,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/93 | 64,604 | ||||||||||||
20/08/2020 | OWN/2020-21/P/94 | 12,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/7 | 8,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/33 | 300 | ||||||||||||
28/08/2020 | OWN/2020-21/P/131 | 370 | ||||||||||||
28/08/2020 | OWN/2020-21/P/34 | 26,600 | ||||||||||||
28/08/2020 | OWN/2020-21/P/35 | 4,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/95 | 4,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/96 | 1,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/97 | 300 | ||||||||||||
|