Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | XVFC/2020-21/R/2 | 439,048 | 02/09/2020 | OWN/2020-21/P/110 | 1,200 | |||||||||
03/09/2020 | OWN/2020-21/R/97 | 1,500 | 10/09/2020 | OWN/2020-21/P/116 | 10,000 | |||||||||
03/09/2020 | OWN/2020-21/R/98 | 450 | 11/09/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
07/09/2020 | OWN/2020-21/R/99 | 1,500 | 24/09/2020 | OWN/2020-21/P/112 | 14,000 | |||||||||
09/09/2020 | OWN/2020-21/R/100 | 1,500 | 24/09/2020 | OWN/2020-21/P/113 | 4,704 | |||||||||
09/09/2020 | OWN/2020-21/R/101 | 230 | 24/09/2020 | OWN/2020-21/P/114 | 8,463 | |||||||||
09/09/2020 | OWN/2020-21/R/103 | 130 | 24/09/2020 | OWN/2020-21/P/119 | 9,000 | |||||||||
10/09/2020 | OWN/2020-21/R/104 | 3,131 | 24/09/2020 | OWN/2020-21/P/120 | 6,554 | |||||||||
15/09/2020 | OWN/2020-21/R/105 | 4,424 | 24/09/2020 | OWN/2020-21/P/136 | 1,538 | |||||||||
18/09/2020 | OWN/2020-21/R/110 | 828 | 30/09/2020 | OWN/2020-21/P/117 | 4,704 | |||||||||
18/09/2020 | OWN/2020-21/R/111 | 6,960 | 30/09/2020 | OWN/2020-21/P/118 | 14,000 | |||||||||
18/09/2020 | OWN/2020-21/R/112 | 1,104 | ||||||||||||
18/09/2020 | OWN/2020-21/R/113 | 1,118 | ||||||||||||
18/09/2020 | OWN/2020-21/R/114 | 538 | ||||||||||||
18/09/2020 | OWN/2020-21/R/115 | 960 | ||||||||||||
18/09/2020 | OWN/2020-21/R/116 | 4,468 | ||||||||||||
19/09/2020 | OWN/2020-21/R/117 | 543 | ||||||||||||
19/09/2020 | OWN/2020-21/R/118 | 902 | ||||||||||||
21/09/2020 | OWN/2020-21/R/107 | 1,800 | ||||||||||||
21/09/2020 | OWN/2020-21/R/119 | 500 | ||||||||||||
21/09/2020 | OWN/2020-21/R/126 | 1,800 | ||||||||||||
24/09/2020 | OWN/2020-21/R/108 | 626 | ||||||||||||
24/09/2020 | OWN/2020-21/R/109 | 1,800 | ||||||||||||
24/09/2020 | OWN/2020-21/R/120 | 550 | ||||||||||||
24/09/2020 | OWN/2020-21/R/121 | 1,112 | ||||||||||||
24/09/2020 | OWN/2020-21/R/129 | 3,831 | ||||||||||||
28/09/2020 | OWN/2020-21/R/102 | 1,267 | ||||||||||||
28/09/2020 | OWN/2020-21/R/123 | 244 | ||||||||||||
29/09/2020 | OWN/2020-21/R/124 | 2,919 | ||||||||||||
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