Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/114 | 520 | 07/09/2020 | OWN/2020-21/P/18 | 24,628 | 11/09/2020 | OWN/2020-21/C/15 | 9,170 | ||||||
02/09/2020 | OWN/2020-21/R/40 | 824 | 07/09/2020 | OWN/2020-21/P/49 | 7,240 | 11/09/2020 | OWN/2020-21/C/4 | 20,100 | ||||||
04/09/2020 | OWN/2020-21/R/115 | 5,200 | 07/09/2020 | OWN/2020-21/P/50 | 26,036 | 25/09/2020 | OWN/2020-21/C/16 | 24,650 | ||||||
07/09/2020 | OWN/2020-21/R/116 | 520 | 09/09/2020 | OWN/2020-21/P/19 | 10,700 | 25/09/2020 | OWN/2020-21/C/5 | 18,960 | ||||||
07/09/2020 | OWN/2020-21/R/41 | 1,704 | 15/09/2020 | FFC/2020-21/P/5 | 56,350 | |||||||||
08/09/2020 | OWN/2020-21/R/117 | 3,250 | 15/09/2020 | FFC/2020-21/P/6 | 39,000 | |||||||||
09/09/2020 | OWN/2020-21/R/118 | 4,940 | 16/09/2020 | OWN/2020-21/P/20 | 4,600 | |||||||||
10/09/2020 | OWN/2020-21/R/119 | 2,470 | 17/09/2020 | OWN/2020-21/P/51 | 32,500 | |||||||||
10/09/2020 | OWN/2020-21/R/42 | 3,805 | 18/09/2020 | OWN/2020-21/P/21 | 9,000 | |||||||||
11/09/2020 | OWN/2020-21/R/120 | 1,560 | 25/09/2020 | OWN/2020-21/P/52 | 10,000 | |||||||||
14/09/2020 | OWN/2020-21/R/121 | 9,100 | 25/09/2020 | OWN/2020-21/P/53 | 11,220 | |||||||||
14/09/2020 | OWN/2020-21/R/43 | 1,857 | 28/09/2020 | OWN/2020-21/P/22 | 14,000 | |||||||||
15/09/2020 | OWN/2020-21/R/122 | 130 | 28/09/2020 | OWN/2020-21/P/23 | 6,000 | |||||||||
16/09/2020 | OWN/2020-21/R/123 | 520 | 28/09/2020 | OWN/2020-21/P/54 | 30,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 435,202 | ||||||||||||
17/09/2020 | TSC/2020-21/R/1 | 12,680 | ||||||||||||
18/09/2020 | OWN/2020-21/R/124 | 4,480 | ||||||||||||
18/09/2020 | OWN/2020-21/R/44 | 3,385 | ||||||||||||
21/09/2020 | OWN/2020-21/R/125 | 3,640 | ||||||||||||
21/09/2020 | OWN/2020-21/R/45 | 3,325 | ||||||||||||
22/09/2020 | OWN/2020-21/R/126 | 7,040 | ||||||||||||
22/09/2020 | OWN/2020-21/R/46 | 7,489 | ||||||||||||
23/09/2020 | OWN/2020-21/R/127 | 4,810 | ||||||||||||
23/09/2020 | OWN/2020-21/R/47 | 5,816 | ||||||||||||
24/09/2020 | OWN/2020-21/R/128 | 910 | ||||||||||||
24/09/2020 | OWN/2020-21/R/296 | 2,945 | ||||||||||||
24/09/2020 | OWN/2020-21/R/297 | 3,967 | ||||||||||||
25/09/2020 | OWN/2020-21/R/129 | 1,560 | ||||||||||||
25/09/2020 | OWN/2020-21/R/48 | 2,782 | ||||||||||||
26/09/2020 | FFC/2020-21/R/5 | 579 | ||||||||||||
29/09/2020 | OWN/2020-21/R/130 | 650 | ||||||||||||
29/09/2020 | OWN/2020-21/R/298 | 1,645 | ||||||||||||
30/09/2020 | SAS/2020-21/R/3 | 1,829 | ||||||||||||
30/09/2020 | TSC/2020-21/R/2 | 13 | ||||||||||||
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