Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/22 | 3,000 | 05/09/2020 | OWN/2020-21/C/16 | 7,074 | |||||||||
05/09/2020 | OWN/2020-21/R/37 | 7,074 | 05/09/2020 | OWN/2020-21/C/28 | 17,305 | |||||||||
05/09/2020 | OWN/2020-21/R/38 | 17,305 | 05/09/2020 | OWN/2020-21/C/8 | 3,000 | |||||||||
08/09/2020 | OWN/2020-21/R/39 | 13,370 | 08/09/2020 | OWN/2020-21/C/17 | 13,370 | |||||||||
08/09/2020 | OWN/2020-21/R/40 | 1,000 | 08/09/2020 | OWN/2020-21/C/18 | 1,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 659,776 | 16/09/2020 | OWN/2020-21/C/19 | 6,148 | |||||||||
16/09/2020 | OWN/2020-21/R/23 | 4,000 | 16/09/2020 | OWN/2020-21/C/20 | 340 | |||||||||
16/09/2020 | OWN/2020-21/R/41 | 6,148 | 16/09/2020 | OWN/2020-21/C/9 | 4,000 | |||||||||
16/09/2020 | OWN/2020-21/R/42 | 340 | 24/09/2020 | OWN/2020-21/C/10 | 2,000 | |||||||||
24/09/2020 | OWN/2020-21/R/24 | 2,000 | 24/09/2020 | OWN/2020-21/C/21 | 7,810 | |||||||||
24/09/2020 | OWN/2020-21/R/43 | 7,810 | 24/09/2020 | OWN/2020-21/C/22 | 2,560 | |||||||||
24/09/2020 | OWN/2020-21/R/44 | 2,560 | ||||||||||||
24/09/2020 | OWN/2020-21/R/45 | 71,325 | ||||||||||||
30/09/2020 | FFC/2020-21/R/4 | 11,611 | ||||||||||||
30/09/2020 | OWN/2020-21/R/25 | 1,416 | ||||||||||||
30/09/2020 | OWN/2020-21/R/46 | 39,564 | ||||||||||||
|