Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/34 | 5,587 | 01/09/2020 | TSC/2020-21/P/2 | 7,000 | |||||||||
01/09/2020 | OWN/2020-21/R/53 | 500 | 03/09/2020 | OWN/2020-21/P/118 | 8,850 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 431,917 | 03/09/2020 | OWN/2020-21/P/119 | 450 | |||||||||
02/09/2020 | OWN/2020-21/R/54 | 1,650 | 03/09/2020 | OWN/2020-21/P/120 | 1,200 | |||||||||
02/09/2020 | OWN/2020-21/R/55 | 1,650 | 03/09/2020 | OWN/2020-21/P/121 | 900 | |||||||||
03/09/2020 | OWN/2020-21/R/56 | 1,500 | 03/09/2020 | OWN/2020-21/P/184 | 11,999 | |||||||||
07/09/2020 | OWN/2020-21/R/57 | 1,650 | 03/09/2020 | OWN/2020-21/P/185 | 1,500 | |||||||||
08/09/2020 | OWN/2020-21/R/35 | 15,816 | 03/09/2020 | OWN/2020-21/P/186 | 1,200 | |||||||||
15/09/2020 | OWN/2020-21/R/36 | 10,297 | 08/09/2020 | OWN/2020-21/P/122 | 3,174 | |||||||||
15/09/2020 | OWN/2020-21/R/58 | 1,800 | 08/09/2020 | OWN/2020-21/P/123 | 4,106 | |||||||||
17/09/2020 | OWN/2020-21/R/37 | 22,801 | 08/09/2020 | OWN/2020-21/P/124 | 2,986 | |||||||||
17/09/2020 | OWN/2020-21/R/59 | 2,000 | 08/09/2020 | OWN/2020-21/P/125 | 3,800 | |||||||||
18/09/2020 | OWN/2020-21/R/38 | 209,764 | 08/09/2020 | OWN/2020-21/P/126 | 9,900 | |||||||||
19/09/2020 | OWN/2020-21/R/39 | 3,377 | 08/09/2020 | OWN/2020-21/P/127 | 10,800 | |||||||||
23/09/2020 | OWN/2020-21/R/40 | 382 | 08/09/2020 | OWN/2020-21/P/128 | 3,680 | |||||||||
23/09/2020 | OWN/2020-21/R/60 | 200 | 08/09/2020 | OWN/2020-21/P/129 | 4,000 | |||||||||
08/09/2020 | OWN/2020-21/P/130 | 2,400 | ||||||||||||
08/09/2020 | OWN/2020-21/P/131 | 2,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/132 | 19,027 | ||||||||||||
15/09/2020 | OWN/2020-21/P/133 | 1,200 | ||||||||||||
15/09/2020 | OWN/2020-21/P/134 | 1,800 | ||||||||||||
15/09/2020 | OWN/2020-21/P/187 | 7,148 | ||||||||||||
17/09/2020 | OWN/2020-21/P/135 | 7,140 | ||||||||||||
17/09/2020 | OWN/2020-21/P/136 | 3,900 | ||||||||||||
17/09/2020 | OWN/2020-21/P/137 | 64,300 | ||||||||||||
19/09/2020 | OWN/2020-21/P/138 | 64,800 | ||||||||||||
19/09/2020 | OWN/2020-21/P/139 | 25,200 | ||||||||||||
19/09/2020 | OWN/2020-21/P/140 | 300 | ||||||||||||
19/09/2020 | OWN/2020-21/P/141 | 3,600 | ||||||||||||
23/09/2020 | OWN/2020-21/P/142 | 32,160 | ||||||||||||
23/09/2020 | OWN/2020-21/P/143 | 8,800 | ||||||||||||
23/09/2020 | OWN/2020-21/P/144 | 7,800 | ||||||||||||
23/09/2020 | OWN/2020-21/P/145 | 880 | ||||||||||||
28/09/2020 | OWN/2020-21/P/146 | 10,130 | ||||||||||||
28/09/2020 | OWN/2020-21/P/147 | 4,800 | ||||||||||||
28/09/2020 | OWN/2020-21/P/148 | 9,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/149 | 4,800 | ||||||||||||
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