Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/81 | 6,900 | 03/08/2020 | OWN/2020-21/P/33 | 15,100 | |||||||||
12/08/2020 | OWN/2020-21/R/26 | 4,300 | 03/08/2020 | OWN/2020-21/P/56 | 7,200 | |||||||||
12/08/2020 | OWN/2020-21/R/82 | 2,850 | 03/08/2020 | OWN/2020-21/P/57 | 77,700 | |||||||||
12/08/2020 | OWN/2020-21/R/83 | 215 | 03/08/2020 | OWN/2020-21/P/58 | 14,650 | |||||||||
12/08/2020 | OWN/2020-21/R/84 | 215 | 03/08/2020 | OWN/2020-21/P/59 | 3,000 | |||||||||
12/08/2020 | OWN/2020-21/R/85 | 1,000 | ||||||||||||
13/08/2020 | XVFC/2020-21/R/2 | 667,731 | ||||||||||||
17/08/2020 | OWN/2020-21/R/27 | 2,080 | ||||||||||||
17/08/2020 | OWN/2020-21/R/86 | 1,920 | ||||||||||||
17/08/2020 | OWN/2020-21/R/87 | 25 | ||||||||||||
17/08/2020 | OWN/2020-21/R/88 | 25 | ||||||||||||
18/08/2020 | OWN/2020-21/R/28 | 4,800 | ||||||||||||
18/08/2020 | OWN/2020-21/R/89 | 1,463 | ||||||||||||
18/08/2020 | OWN/2020-21/R/90 | 115 | ||||||||||||
18/08/2020 | OWN/2020-21/R/91 | 115 | ||||||||||||
21/08/2020 | OWN/2020-21/R/29 | 3,490 | ||||||||||||
21/08/2020 | OWN/2020-21/R/92 | 4,970 | ||||||||||||
21/08/2020 | OWN/2020-21/R/93 | 440 | ||||||||||||
21/08/2020 | OWN/2020-21/R/94 | 440 | ||||||||||||
25/08/2020 | OWN/2020-21/R/95 | 8,580 | ||||||||||||
26/08/2020 | OWN/2020-21/R/30 | 3,710 | ||||||||||||
26/08/2020 | OWN/2020-21/R/96 | 2,625 | ||||||||||||
26/08/2020 | OWN/2020-21/R/97 | 310 | ||||||||||||
26/08/2020 | OWN/2020-21/R/98 | 310 | ||||||||||||
|