Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/157 | 5,400 | 01/09/2020 | OWN/2020-21/P/109 | 3,015 | |||||||||
03/09/2020 | XVFC/2020-21/R/1 | 903,962 | 02/09/2020 | OWN/2020-21/P/110 | 6,000 | |||||||||
03/09/2020 | XVFC/2020-21/R/3 | 903,962 | 02/09/2020 | OWN/2020-21/P/111 | 2,350 | |||||||||
05/09/2020 | OWN/2020-21/R/158 | 999 | 08/09/2020 | OWN/2020-21/P/112 | 2,500 | |||||||||
11/09/2020 | OWN/2020-21/R/159 | 2,400 | 08/09/2020 | OWN/2020-21/P/113 | 3,650 | |||||||||
11/09/2020 | OWN/2020-21/R/160 | 1,420 | 09/09/2020 | OWN/2020-21/P/114 | 1,700 | |||||||||
11/09/2020 | OWN/2020-21/R/161 | 10,000 | 09/09/2020 | OWN/2020-21/P/247 | 14,000 | |||||||||
16/09/2020 | OWN/2020-21/R/162 | 1,225 | 11/09/2020 | OWN/2020-21/P/115 | 6,280 | |||||||||
16/09/2020 | OWN/2020-21/R/163 | 5,920 | 11/09/2020 | OWN/2020-21/P/116 | 10,000 | |||||||||
18/09/2020 | OWN/2020-21/R/164 | 11,300 | 16/09/2020 | FFC/2020-21/P/17 | 147,972 | |||||||||
23/09/2020 | OWN/2020-21/R/165 | 1,350 | 16/09/2020 | OWN/2020-21/P/117 | 10,000 | |||||||||
23/09/2020 | OWN/2020-21/R/166 | 6,860 | 16/09/2020 | OWN/2020-21/P/118 | 4,730 | |||||||||
27/09/2020 | OWN/2020-21/R/167 | 307 | 18/09/2020 | OWN/2020-21/P/119 | 3,952 | |||||||||
27/09/2020 | XVFC/2020-21/R/4 | 1,703 | 18/09/2020 | OWN/2020-21/P/120 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/168 | 5,700 | 23/09/2020 | OWN/2020-21/P/121 | 1,500 | |||||||||
23/09/2020 | OWN/2020-21/P/122 | 800 | ||||||||||||
23/09/2020 | OWN/2020-21/P/123 | 620 | ||||||||||||
23/09/2020 | OWN/2020-21/P/124 | 900 | ||||||||||||
23/09/2020 | OWN/2020-21/P/125 | 5,320 | ||||||||||||
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