Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2020 | OWN/2020-21/R/95 | 1,200 | 18/09/2020 | OWN/2020-21/P/128 | 22,731 | 11/09/2020 | OWN/2020-21/C/30 | 7,420 | ||||||
07/09/2020 | OWN/2020-21/R/96 | 300 | 18/09/2020 | OWN/2020-21/P/129 | 9,267 | 14/09/2020 | OWN/2020-21/C/31 | 21,400 | ||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,529,720 | 18/09/2020 | OWN/2020-21/P/130 | 1,952 | 14/09/2020 | OWN/2020-21/C/32 | 5,000 | ||||||
10/09/2020 | OWN/2020-21/R/97 | 10,504 | 21/09/2020 | OWN/2020-21/P/131 | 90 | 14/09/2020 | OWN/2020-21/C/8 | 3,360 | ||||||
11/09/2020 | OWN/2020-21/R/13 | 3,360 | 30/09/2020 | OWN/2020-21/P/13 | 2,100 | 15/09/2020 | OWN/2020-21/C/33 | 620 | ||||||
11/09/2020 | OWN/2020-21/R/98 | 16,613 | 30/09/2020 | OWN/2020-21/P/14 | 2,000 | 17/09/2020 | OWN/2020-21/C/34 | 4,350 | ||||||
14/09/2020 | OWN/2020-21/R/99 | 9,798 | 30/09/2020 | OWN/2020-21/P/15 | 1,200 | 22/09/2020 | OWN/2020-21/C/35 | 265 | ||||||
15/09/2020 | OWN/2020-21/R/100 | 641 | 30/09/2020 | OWN/2020-21/P/16 | 2,965 | 24/09/2020 | OWN/2020-21/C/36 | 3,450 | ||||||
16/09/2020 | OWN/2020-21/R/101 | 4,336 | 30/09/2020 | OWN/2020-21/P/208 | 20,648 | 28/09/2020 | OWN/2020-21/C/37 | 18,850 | ||||||
18/09/2020 | OWN/2020-21/R/102 | 138 | 28/09/2020 | OWN/2020-21/C/9 | 5,000 | |||||||||
18/09/2020 | OWN/2020-21/R/103 | 100 | ||||||||||||
23/09/2020 | OWN/2020-21/R/104 | 3,485 | ||||||||||||
23/09/2020 | OWN/2020-21/R/14 | 5,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/105 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/106 | 140 | ||||||||||||
25/09/2020 | TSC/2020-21/R/1 | 772 | ||||||||||||
28/09/2020 | OWN/2020-21/R/107 | 3,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/108 | 10,800 | ||||||||||||
28/09/2020 | OWN/2020-21/R/109 | 16,751 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 8,550 | ||||||||||||
30/09/2020 | OWN/2020-21/R/110 | 3,040 | ||||||||||||
30/09/2020 | OWN/2020-21/R/111 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/203 | 432,437 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 2,651 | ||||||||||||
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