Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/157 | 3,400 | 02/09/2020 | OWN/2020-21/P/120 | 6,000 | |||||||||
02/09/2020 | OWN/2020-21/R/121 | 5,480 | 03/09/2020 | OWN/2020-21/P/121 | 1,000 | |||||||||
02/09/2020 | OWN/2020-21/R/158 | 10,000 | 08/09/2020 | OWN/2020-21/P/173 | 5,092 | |||||||||
02/09/2020 | OWN/2020-21/R/186 | 35,000 | 10/09/2020 | OWN/2020-21/P/174 | 1,740 | |||||||||
03/09/2020 | OWN/2020-21/R/187 | 2,073 | 11/09/2020 | OWN/2020-21/P/175 | 1,100 | |||||||||
03/09/2020 | OWN/2020-21/R/78 | 4,300 | 17/09/2020 | OWN/2020-21/P/176 | 2,000 | |||||||||
04/09/2020 | OWN/2020-21/R/159 | 45,000 | 23/09/2020 | OWN/2020-21/P/122 | 5,000 | |||||||||
04/09/2020 | OWN/2020-21/R/188 | 1,256 | 23/09/2020 | OWN/2020-21/P/177 | 6,000 | |||||||||
07/09/2020 | OWN/2020-21/R/189 | 26,801 | 24/09/2020 | OWN/2020-21/P/123 | 1,830 | |||||||||
08/09/2020 | OWN/2020-21/R/190 | 9,028 | 24/09/2020 | OWN/2020-21/P/178 | 6,400 | |||||||||
08/09/2020 | OWN/2020-21/R/79 | 1,000 | 25/09/2020 | OWN/2020-21/P/179 | 6,500 | |||||||||
09/09/2020 | OWN/2020-21/R/191 | 16,211 | 27/09/2020 | OWN/2020-21/P/180 | 4,500 | |||||||||
09/09/2020 | OWN/2020-21/R/192 | 117,119 | 29/09/2020 | OWN/2020-21/P/124 | 23,800 | |||||||||
11/09/2020 | OWN/2020-21/R/122 | 5,100 | 29/09/2020 | OWN/2020-21/P/125 | 20,000 | |||||||||
11/09/2020 | OWN/2020-21/R/160 | 10,000 | 29/09/2020 | OWN/2020-21/P/126 | 17,300 | |||||||||
14/09/2020 | OWN/2020-21/R/161 | 121,000 | 29/09/2020 | OWN/2020-21/P/127 | 22,400 | |||||||||
14/09/2020 | OWN/2020-21/R/193 | 5,601 | 29/09/2020 | OWN/2020-21/P/181 | 3,000 | |||||||||
15/09/2020 | OWN/2020-21/R/194 | 1,068 | 30/09/2020 | OWN/2020-21/P/128 | 25,000 | |||||||||
15/09/2020 | OWN/2020-21/R/80 | 1,800 | ||||||||||||
16/09/2020 | OWN/2020-21/R/162 | 5,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/195 | 9,073 | ||||||||||||
16/09/2020 | XVFC/2020-21/R/2 | 1,890,597 | ||||||||||||
17/09/2020 | OWN/2020-21/R/81 | 100 | ||||||||||||
18/09/2020 | OWN/2020-21/R/196 | 13,600 | ||||||||||||
21/09/2020 | OWN/2020-21/R/123 | 1,900 | ||||||||||||
21/09/2020 | OWN/2020-21/R/197 | 3,632 | ||||||||||||
21/09/2020 | OWN/2020-21/R/82 | 4,040 | ||||||||||||
22/09/2020 | OWN/2020-21/R/163 | 13,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/198 | 2,064 | ||||||||||||
23/09/2020 | OWN/2020-21/R/83 | 700 | ||||||||||||
24/09/2020 | OWN/2020-21/R/84 | 300 | ||||||||||||
25/09/2020 | OWN/2020-21/R/199 | 7,064 | ||||||||||||
28/09/2020 | OWN/2020-21/R/200 | 1,132 | ||||||||||||
29/09/2020 | OWN/2020-21/R/124 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/125 | 278 | ||||||||||||
30/09/2020 | OWN/2020-21/R/201 | 7,852 | ||||||||||||
30/09/2020 | OWN/2020-21/R/85 | 4,400 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 7,977 | ||||||||||||
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