Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/35 | 7,930 | 01/09/2020 | OWN/2020-21/P/12 | 10,000 | 01/09/2020 | OWN/2020-21/C/9 | 8,351 | ||||||
01/09/2020 | OWN/2020-21/R/36 | 385 | 01/09/2020 | OWN/2020-21/P/13 | 2,900 | 02/09/2020 | OWN/2020-21/C/4 | 4,227 | ||||||
01/09/2020 | OWN/2020-21/R/37 | 385 | 01/09/2020 | OWN/2020-21/P/15 | 8,000 | 05/09/2020 | OWN/2020-21/C/5 | 800 | ||||||
01/09/2020 | OWN/2020-21/R/38 | 1,649 | 08/09/2020 | XVFC/2020-21/P/1 | 135.7 | 05/09/2020 | OWN/2020-21/C/8 | 1,400 | ||||||
01/09/2020 | OWN/2020-21/R/96 | 5,200 | 11/09/2020 | OWN/2020-21/P/16 | 47,500 | |||||||||
02/09/2020 | OWN/2020-21/R/39 | 4,836 | 11/09/2020 | OWN/2020-21/P/17 | 16,000 | |||||||||
02/09/2020 | OWN/2020-21/R/40 | 120 | 11/09/2020 | OWN/2020-21/P/18 | 24,000 | |||||||||
02/09/2020 | OWN/2020-21/R/41 | 120 | 23/09/2020 | OWN/2020-21/P/19 | 50,000 | |||||||||
02/09/2020 | OWN/2020-21/R/97 | 800 | 23/09/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/42 | 520 | ||||||||||||
05/09/2020 | OWN/2020-21/R/43 | 80 | ||||||||||||
05/09/2020 | OWN/2020-21/R/45 | 80 | ||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 312,134 | ||||||||||||
11/09/2020 | OWN/2020-21/R/44 | 2,007 | ||||||||||||
11/09/2020 | OWN/2020-21/R/46 | 195 | ||||||||||||
11/09/2020 | OWN/2020-21/R/47 | 195 | ||||||||||||
11/09/2020 | OWN/2020-21/R/98 | 4,500 | ||||||||||||
14/09/2020 | OWN/2020-21/R/48 | 16,657 | ||||||||||||
14/09/2020 | OWN/2020-21/R/49 | 820 | ||||||||||||
14/09/2020 | OWN/2020-21/R/50 | 780 | ||||||||||||
14/09/2020 | OWN/2020-21/R/99 | 7,100 | ||||||||||||
15/09/2020 | OWN/2020-21/R/100 | 7,300 | ||||||||||||
15/09/2020 | OWN/2020-21/R/51 | 3,989 | ||||||||||||
15/09/2020 | OWN/2020-21/R/52 | 575 | ||||||||||||
15/09/2020 | OWN/2020-21/R/53 | 575 | ||||||||||||
16/09/2020 | OWN/2020-21/R/101 | 3,300 | ||||||||||||
16/09/2020 | OWN/2020-21/R/54 | 15,327 | ||||||||||||
16/09/2020 | OWN/2020-21/R/55 | 470 | ||||||||||||
16/09/2020 | OWN/2020-21/R/56 | 470 | ||||||||||||
17/09/2020 | OWN/2020-21/R/57 | 247 | ||||||||||||
17/09/2020 | OWN/2020-21/R/58 | 40 | ||||||||||||
17/09/2020 | OWN/2020-21/R/59 | 40 | ||||||||||||
17/09/2020 | OWN/2020-21/R/60 | 800 | ||||||||||||
22/09/2020 | OWN/2020-21/R/102 | 3,200 | ||||||||||||
22/09/2020 | OWN/2020-21/R/61 | 12,331 | ||||||||||||
22/09/2020 | OWN/2020-21/R/62 | 285 | ||||||||||||
22/09/2020 | OWN/2020-21/R/63 | 285 | ||||||||||||
22/09/2020 | OWN/2020-21/R/64 | 123 | ||||||||||||
23/09/2020 | OWN/2020-21/R/103 | 3,300 | ||||||||||||
23/09/2020 | OWN/2020-21/R/65 | 6,619 | ||||||||||||
23/09/2020 | OWN/2020-21/R/66 | 370 | ||||||||||||
23/09/2020 | OWN/2020-21/R/67 | 370 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 541 | ||||||||||||
|