Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/21 | 2,000 | 01/09/2020 | SAS/2020-21/P/1 | 20,544 | 08/09/2020 | OWN/2020-21/C/5 | 2,000 | ||||||
08/09/2020 | OWN/2020-21/R/29 | 3,940 | 01/09/2020 | STS/2020-21/P/1 | 3,000 | 16/09/2020 | OWN/2020-21/C/6 | 1,000 | ||||||
08/09/2020 | OWN/2020-21/R/30 | 170 | 03/09/2020 | OWN/2020-21/P/56 | 100 | |||||||||
08/09/2020 | OWN/2020-21/R/31 | 170 | 03/09/2020 | STS/2020-21/P/2 | 84,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 192,840 | 09/09/2020 | STS/2020-21/P/3 | 81,800 | |||||||||
16/09/2020 | OWN/2020-21/R/22 | 1,000 | 19/09/2020 | STS/2020-21/P/4 | 19,298 | |||||||||
16/09/2020 | OWN/2020-21/R/32 | 6,719 | ||||||||||||
16/09/2020 | OWN/2020-21/R/33 | 125 | ||||||||||||
16/09/2020 | OWN/2020-21/R/34 | 130 | ||||||||||||
30/09/2020 | FFC/2020-21/R/3 | 147 | ||||||||||||
30/09/2020 | OWN/2020-21/R/23 | 1,040 | ||||||||||||
30/09/2020 | OWN/2020-21/R/35 | 13,250 | ||||||||||||
30/09/2020 | STS/2020-21/R/1 | 565 | ||||||||||||
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