Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/227 | 200 | 14/10/2020 | OWN/2020-21/P/112 | 6,000 | |||||||||
08/10/2020 | OWN/2020-21/R/228 | 200 | 14/10/2020 | OWN/2020-21/P/113 | 2,400 | |||||||||
08/10/2020 | OWN/2020-21/R/229 | 100 | 14/10/2020 | OWN/2020-21/P/114 | 250 | |||||||||
08/10/2020 | OWN/2020-21/R/230 | 450 | 14/10/2020 | OWN/2020-21/P/115 | 350 | |||||||||
09/10/2020 | OWN/2020-21/R/231 | 160 | 14/10/2020 | OWN/2020-21/P/116 | 250 | |||||||||
09/10/2020 | OWN/2020-21/R/232 | 20 | 14/10/2020 | OWN/2020-21/P/117 | 50 | |||||||||
09/10/2020 | OWN/2020-21/R/233 | 20 | 14/10/2020 | OWN/2020-21/P/118 | 300 | |||||||||
12/10/2020 | OWN/2020-21/R/218 | 1,300 | 14/10/2020 | OWN/2020-21/P/119 | 1,600 | |||||||||
12/10/2020 | OWN/2020-21/R/234 | 262 | 14/10/2020 | OWN/2020-21/P/88 | 18,100 | |||||||||
12/10/2020 | OWN/2020-21/R/235 | 20 | 14/10/2020 | OWN/2020-21/P/89 | 4,050 | |||||||||
23/10/2020 | OWN/2020-21/R/219 | 1,300 | 14/10/2020 | OWN/2020-21/P/90 | 100 | |||||||||
23/10/2020 | OWN/2020-21/R/236 | 2,400 | 14/10/2020 | OWN/2020-21/P/91 | 400 | |||||||||
23/10/2020 | OWN/2020-21/R/237 | 316 | 14/10/2020 | OWN/2020-21/P/92 | 1,390 | |||||||||
26/10/2020 | OWN/2020-21/R/238 | 5,864 | 14/10/2020 | OWN/2020-21/P/93 | 900 | |||||||||
27/10/2020 | OWN/2020-21/R/239 | 140 | 14/10/2020 | OWN/2020-21/P/94 | 300 | |||||||||
27/10/2020 | OWN/2020-21/R/240 | 63 | 14/10/2020 | OWN/2020-21/P/95 | 200 | |||||||||
27/10/2020 | OWN/2020-21/R/241 | 445 | 14/10/2020 | OWN/2020-21/P/96 | 500 | |||||||||
27/10/2020 | OWN/2020-21/R/242 | 60 | 14/10/2020 | OWN/2020-21/P/97 | 2,400 | |||||||||
27/10/2020 | OWN/2020-21/R/243 | 60 | 31/10/2020 | FFC/2020-21/P/30 | 464,167 | |||||||||
27/10/2020 | OWN/2020-21/R/244 | 268 | ||||||||||||
27/10/2020 | OWN/2020-21/R/245 | 180 | ||||||||||||
27/10/2020 | OWN/2020-21/R/246 | 216 | ||||||||||||
29/10/2020 | OWN/2020-21/R/220 | 1,300 | ||||||||||||
29/10/2020 | OWN/2020-21/R/221 | 1,300 | ||||||||||||
29/10/2020 | OWN/2020-21/R/247 | 493 | ||||||||||||
29/10/2020 | OWN/2020-21/R/248 | 1,173 | ||||||||||||
31/10/2020 | FFC/2020-21/R/3 | 10,046 | ||||||||||||
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