Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/113 | 6,350 | 04/09/2020 | OWN/2020-21/P/113 | 5,100 | |||||||||
02/09/2020 | OWN/2020-21/R/114 | 900 | 04/09/2020 | OWN/2020-21/P/51 | 7,562 | |||||||||
02/09/2020 | OWN/2020-21/R/65 | 1,000 | 08/09/2020 | OWN/2020-21/P/114 | 2,800 | |||||||||
04/09/2020 | OWN/2020-21/R/66 | 7,286 | 11/09/2020 | OWN/2020-21/P/156 | 1,943 | |||||||||
07/09/2020 | OWN/2020-21/R/115 | 1,337 | 24/09/2020 | OWN/2020-21/P/52 | 2,300 | |||||||||
07/09/2020 | OWN/2020-21/R/67 | 4,000 | 25/09/2020 | OWN/2020-21/P/115 | 1,200 | |||||||||
08/09/2020 | OWN/2020-21/R/68 | 2,930 | 25/09/2020 | OWN/2020-21/P/116 | 400 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 364,230 | 29/09/2020 | FFC/2020-21/P/26 | 185,793 | |||||||||
09/09/2020 | OWN/2020-21/R/69 | 6,100 | 29/09/2020 | FFC/2020-21/P/27 | 4,200 | |||||||||
11/09/2020 | OWN/2020-21/R/70 | 3,985 | 30/09/2020 | OWN/2020-21/P/117 | 12,750 | |||||||||
16/09/2020 | OWN/2020-21/R/71 | 1,480 | ||||||||||||
17/09/2020 | OWN/2020-21/R/72 | 1,200 | ||||||||||||
18/09/2020 | OWN/2020-21/R/116 | 250 | ||||||||||||
22/09/2020 | OWN/2020-21/R/73 | 1,400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/117 | 168 | ||||||||||||
23/09/2020 | OWN/2020-21/R/74 | 3,100 | ||||||||||||
25/09/2020 | OWN/2020-21/R/75 | 885 | ||||||||||||
28/09/2020 | OWN/2020-21/R/118 | 265,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/76 | 940 | ||||||||||||
30/09/2020 | OWN/2020-21/R/119 | 7,103 | ||||||||||||
30/09/2020 | OWN/2020-21/R/85 | 1,120 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 631 | ||||||||||||
|