Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/22 | 500 | 02/09/2020 | OWN/2020-21/P/40 | 35,296 | |||||||||
02/09/2020 | OWN/2020-21/R/23 | 4,472 | 02/09/2020 | OWN/2020-21/P/41 | 98,121 | |||||||||
02/09/2020 | OWN/2020-21/R/24 | 5,320 | 02/09/2020 | OWN/2020-21/P/42 | 9,780 | |||||||||
05/09/2020 | OWN/2020-21/R/25 | 19,285 | 02/09/2020 | OWN/2020-21/P/43 | 6,000 | |||||||||
05/09/2020 | OWN/2020-21/R/26 | 2,545 | 05/09/2020 | OWN/2020-21/P/44 | 9,330 | |||||||||
05/09/2020 | OWN/2020-21/R/27 | 1,745 | 05/09/2020 | OWN/2020-21/P/45 | 2,500 | |||||||||
05/09/2020 | OWN/2020-21/R/28 | 675 | 29/09/2020 | OWN/2020-21/P/74 | 6,052 | |||||||||
05/09/2020 | OWN/2020-21/R/29 | 654 | 30/09/2020 | FFC/2020-21/P/14 | 41,250 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 2,000 | 30/09/2020 | OWN/2020-21/P/46 | 1,180 | |||||||||
08/09/2020 | XVFC/2020-21/R/6 | 639,204 | 30/09/2020 | OWN/2020-21/P/47 | 4,000 | |||||||||
14/09/2020 | OWN/2020-21/R/30 | 4,028 | 30/09/2020 | OWN/2020-21/P/59 | 48,000 | |||||||||
14/09/2020 | OWN/2020-21/R/31 | 700 | ||||||||||||
14/09/2020 | OWN/2020-21/R/32 | 550 | ||||||||||||
14/09/2020 | OWN/2020-21/R/33 | 75 | ||||||||||||
14/09/2020 | OWN/2020-21/R/34 | 68 | ||||||||||||
14/09/2020 | OWN/2020-21/R/35 | 385 | ||||||||||||
21/09/2020 | OWN/2020-21/R/36 | 34,745 | ||||||||||||
21/09/2020 | OWN/2020-21/R/37 | 2,700 | ||||||||||||
21/09/2020 | OWN/2020-21/R/38 | 1,875 | ||||||||||||
21/09/2020 | OWN/2020-21/R/39 | 1,125 | ||||||||||||
21/09/2020 | OWN/2020-21/R/40 | 462 | ||||||||||||
21/09/2020 | OWN/2020-21/R/41 | 120 | ||||||||||||
23/09/2020 | OWN/2020-21/R/42 | 33,535 | ||||||||||||
23/09/2020 | OWN/2020-21/R/43 | 400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/44 | 400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/45 | 225 | ||||||||||||
24/09/2020 | OWN/2020-21/R/46 | 5,178 | ||||||||||||
24/09/2020 | OWN/2020-21/R/47 | 300 | ||||||||||||
24/09/2020 | OWN/2020-21/R/48 | 200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/49 | 225 | ||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 13,339 | ||||||||||||
28/09/2020 | OWN/2020-21/R/50 | 1,381 | ||||||||||||
28/09/2020 | OWN/2020-21/R/51 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/52 | 175 | ||||||||||||
28/09/2020 | OWN/2020-21/R/53 | 150 | ||||||||||||
29/09/2020 | OWN/2020-21/R/121 | 55,103 | ||||||||||||
29/09/2020 | OWN/2020-21/R/122 | 7,140 | ||||||||||||
29/09/2020 | OWN/2020-21/R/123 | 5,190 | ||||||||||||
29/09/2020 | OWN/2020-21/R/124 | 2,100 | ||||||||||||
29/09/2020 | OWN/2020-21/R/125 | 618 | ||||||||||||
30/09/2020 | OWN/2020-21/R/54 | 79,603 | ||||||||||||
30/09/2020 | OWN/2020-21/R/55 | 6,360 | ||||||||||||
30/09/2020 | OWN/2020-21/R/56 | 4,935 | ||||||||||||
30/09/2020 | OWN/2020-21/R/57 | 2,925 | ||||||||||||
30/09/2020 | OWN/2020-21/R/58 | 869 | ||||||||||||
30/09/2020 | OWN/2020-21/R/59 | 30,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 1,119 | ||||||||||||
|