Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/44 | 100 | 04/09/2020 | FFC/2020-21/P/27 | 6,000 | 14/09/2020 | OWN/2020-21/C/9 | 6,000 | ||||||
04/09/2020 | OWN/2020-21/R/11 | 300 | 04/09/2020 | OWN/2020-21/P/45 | 900 | |||||||||
04/09/2020 | OWN/2020-21/R/12 | 1,080 | 10/09/2020 | OWN/2020-21/P/46 | 1,000 | |||||||||
04/09/2020 | OWN/2020-21/R/45 | 452 | 10/09/2020 | OWN/2020-21/P/47 | 500 | |||||||||
04/09/2020 | OWN/2020-21/R/46 | 405 | 12/09/2020 | OWN/2020-21/P/48 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/47 | 390 | 12/09/2020 | OWN/2020-21/P/49 | 450 | |||||||||
09/09/2020 | XVFC/2020-21/R/1 | 577,424 | 15/09/2020 | FFC/2020-21/P/28 | 3,500 | |||||||||
10/09/2020 | OWN/2020-21/R/48 | 1,089 | 15/09/2020 | OWN/2020-21/P/94 | 3,000 | |||||||||
10/09/2020 | OWN/2020-21/R/55 | 2,160 | 15/09/2020 | OWN/2020-21/P/95 | 1,500 | |||||||||
10/09/2020 | OWN/2020-21/R/56 | 1,080 | 15/09/2020 | OWN/2020-21/P/96 | 500 | |||||||||
12/09/2020 | OWN/2020-21/R/49 | 3,000 | 16/09/2020 | OWN/2020-21/P/50 | 450 | |||||||||
12/09/2020 | OWN/2020-21/R/50 | 238 | 22/09/2020 | OWN/2020-21/P/51 | 700 | |||||||||
12/09/2020 | OWN/2020-21/R/51 | 256 | 30/09/2020 | OWN/2020-21/P/52 | 500 | |||||||||
12/09/2020 | OWN/2020-21/R/57 | 2,160 | 30/09/2020 | STS/2020-21/P/22 | 4,000 | |||||||||
16/09/2020 | OWN/2020-21/R/52 | 500 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/2 | 577,424 | ||||||||||||
22/09/2020 | OWN/2020-21/R/54 | 690 | ||||||||||||
22/09/2020 | OWN/2020-21/R/58 | 3,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/122 | 500 | ||||||||||||
25/09/2020 | STS/2020-21/R/13 | 1,778 | ||||||||||||
25/09/2020 | STS/2020-21/R/7 | 191 | ||||||||||||
29/09/2020 | OWN/2020-21/R/124 | 38 | ||||||||||||
30/09/2020 | OWN/2020-21/R/125 | 1,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/59 | 300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/68 | 200 | ||||||||||||
30/09/2020 | STS/2020-21/R/14 | 6,600 | ||||||||||||
|