Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/30 | 388 | 01/09/2020 | OWN/2020-21/P/37 | 140 | |||||||||
03/09/2020 | OWN/2020-21/R/31 | 1,150 | 03/09/2020 | OWN/2020-21/P/38 | 14,000 | |||||||||
03/09/2020 | OWN/2020-21/R/42 | 9,095 | 04/09/2020 | OWN/2020-21/P/39 | 109,276 | |||||||||
04/09/2020 | OWN/2020-21/R/32 | 3,438 | 05/09/2020 | FFC/2020-21/P/21 | 110,979 | |||||||||
05/09/2020 | OWN/2020-21/R/33 | 440 | 09/09/2020 | OWN/2020-21/P/46 | 2,000 | |||||||||
05/09/2020 | OWN/2020-21/R/43 | 4,675 | 14/09/2020 | OWN/2020-21/P/40 | 17,050 | |||||||||
07/09/2020 | OWN/2020-21/R/34 | 3,473 | 14/09/2020 | OWN/2020-21/P/47 | 10,000 | |||||||||
07/09/2020 | OWN/2020-21/R/44 | 2,950 | 17/09/2020 | FFC/2020-21/P/22 | 5,000 | |||||||||
08/09/2020 | OWN/2020-21/R/35 | 203 | 22/09/2020 | FFC/2020-21/P/23 | 18 | |||||||||
08/09/2020 | OWN/2020-21/R/45 | 1,250 | 23/09/2020 | OWN/2020-21/P/41 | 4,400 | |||||||||
09/09/2020 | OWN/2020-21/R/36 | 2,553 | 25/09/2020 | OWN/2020-21/P/48 | 6,000 | |||||||||
09/09/2020 | OWN/2020-21/R/46 | 1,715 | 29/09/2020 | OWN/2020-21/P/42 | 2,640 | |||||||||
10/09/2020 | OWN/2020-21/R/47 | 1,200 | ||||||||||||
10/09/2020 | OWN/2020-21/R/49 | 3,195 | ||||||||||||
11/09/2020 | OWN/2020-21/R/50 | 925 | ||||||||||||
12/09/2020 | OWN/2020-21/R/48 | 4,740 | ||||||||||||
12/09/2020 | OWN/2020-21/R/51 | 1,239 | ||||||||||||
16/09/2020 | XVFC/2020-21/R/1 | 446,966 | ||||||||||||
17/09/2020 | OWN/2020-21/R/52 | 947 | ||||||||||||
17/09/2020 | OWN/2020-21/R/65 | 4,400 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/2 | 446,966 | ||||||||||||
19/09/2020 | OWN/2020-21/R/53 | 421 | ||||||||||||
19/09/2020 | OWN/2020-21/R/66 | 2,455 | ||||||||||||
21/09/2020 | OWN/2020-21/R/54 | 1,010 | ||||||||||||
23/09/2020 | OWN/2020-21/R/55 | 6,913 | ||||||||||||
24/09/2020 | OWN/2020-21/R/56 | 223 | ||||||||||||
24/09/2020 | OWN/2020-21/R/67 | 3,410 | ||||||||||||
25/09/2020 | OWN/2020-21/R/57 | 6,883 | ||||||||||||
25/09/2020 | OWN/2020-21/R/68 | 4,390 | ||||||||||||
26/09/2020 | OWN/2020-21/R/58 | 3,311 | ||||||||||||
26/09/2020 | OWN/2020-21/R/69 | 1,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/59 | 8,504 | ||||||||||||
28/09/2020 | OWN/2020-21/R/70 | 7,525 | ||||||||||||
29/09/2020 | OWN/2020-21/R/60 | 1,500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/71 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/117 | 6,235 | ||||||||||||
30/09/2020 | OWN/2020-21/R/61 | 4,411 | ||||||||||||
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