Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/28 | 3,400 | 09/09/2020 | OWN/2020-21/P/36 | 4,000 | 09/09/2020 | OWN/2020-21/C/23 | 3,974 | ||||||
09/09/2020 | OWN/2020-21/R/66 | 2,204 | 09/09/2020 | OWN/2020-21/P/37 | 6,000 | 09/09/2020 | OWN/2020-21/C/50 | 3,400 | ||||||
09/09/2020 | OWN/2020-21/R/67 | 90 | 09/09/2020 | OWN/2020-21/P/38 | 3,400 | 22/09/2020 | OWN/2020-21/C/24 | 9,997 | ||||||
09/09/2020 | OWN/2020-21/R/68 | 90 | 09/09/2020 | OWN/2020-21/P/82 | 4,000 | 22/09/2020 | OWN/2020-21/C/51 | 6,020 | ||||||
09/09/2020 | OWN/2020-21/R/69 | 1,590 | 09/09/2020 | OWN/2020-21/P/83 | 3,800 | 30/09/2020 | OWN/2020-21/C/25 | 1,531 | ||||||
11/09/2020 | DRDA/2020-21/R/3 | 1,131 | 14/09/2020 | DRDA/2020-21/P/5 | 70.8 | 30/09/2020 | OWN/2020-21/C/52 | 1,700 | ||||||
14/09/2020 | OWN/2020-21/R/29 | 1,700 | 14/09/2020 | OWN/2020-21/P/39 | 1,630 | |||||||||
14/09/2020 | OWN/2020-21/R/70 | 2,350 | 14/09/2020 | OWN/2020-21/P/84 | 1,670 | |||||||||
14/09/2020 | XVFC/2020-21/R/3 | 316,819 | 20/09/2020 | OWN/2020-21/P/40 | 4,880 | |||||||||
22/09/2020 | OWN/2020-21/R/30 | 5,950 | 25/09/2020 | OWN/2020-21/P/41 | 4,620 | |||||||||
22/09/2020 | OWN/2020-21/R/71 | 3,317 | 25/09/2020 | OWN/2020-21/P/42 | 4,800 | |||||||||
22/09/2020 | OWN/2020-21/R/72 | 110 | 25/09/2020 | OWN/2020-21/P/85 | 3,000 | |||||||||
22/09/2020 | OWN/2020-21/R/73 | 110 | 25/09/2020 | OWN/2020-21/P/86 | 3,600 | |||||||||
22/09/2020 | OWN/2020-21/R/74 | 5,780 | 25/09/2020 | OWN/2020-21/P/87 | 9,000 | |||||||||
30/09/2020 | OWN/2020-21/R/31 | 1,700 | 30/09/2020 | OWN/2020-21/P/88 | 1,400 | |||||||||
30/09/2020 | OWN/2020-21/R/75 | 4,081 | 30/09/2020 | OWN/2020-21/P/89 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/R/76 | 215 | ||||||||||||
30/09/2020 | OWN/2020-21/R/77 | 315 | ||||||||||||
30/09/2020 | OWN/2020-21/R/78 | 320 | ||||||||||||
|