Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/178 | 200 | 09/10/2020 | OWN/2020-21/P/67 | 38,508 | 01/10/2020 | OWN/2020-21/C/28 | 9,587 | ||||||
05/10/2020 | OWN/2020-21/R/179 | 60 | 09/10/2020 | OWN/2020-21/P/68 | 45,600 | 01/10/2020 | OWN/2020-21/C/29 | 1,900 | ||||||
06/10/2020 | OWN/2020-21/R/180 | 20 | 12/10/2020 | OWN/2020-21/P/69 | 15 | 15/10/2020 | OWN/2020-21/C/30 | 8,378 | ||||||
06/10/2020 | OWN/2020-21/R/181 | 100 | 12/10/2020 | OWN/2020-21/P/70 | 2.7 | 15/10/2020 | OWN/2020-21/C/31 | 9,100 | ||||||
08/10/2020 | OWN/2020-21/R/182 | 40 | 12/10/2020 | OWN/2020-21/P/71 | 15 | 22/10/2020 | OWN/2020-21/C/36 | 3,800 | ||||||
09/10/2020 | OWN/2020-21/R/183 | 40 | 12/10/2020 | OWN/2020-21/P/72 | 2.7 | 26/10/2020 | OWN/2020-21/C/32 | 12,475 | ||||||
12/10/2020 | OWN/2020-21/R/184 | 40 | 13/10/2020 | FFC/2020-21/P/55 | 147,972 | 26/10/2020 | OWN/2020-21/C/33 | 1,200 | ||||||
12/10/2020 | OWN/2020-21/R/185 | 1,800 | 31/10/2020 | OWN/2020-21/C/35 | 13,500 | |||||||||
13/10/2020 | OWN/2020-21/R/186 | 8,078 | ||||||||||||
13/10/2020 | OWN/2020-21/R/187 | 3,800 | ||||||||||||
14/10/2020 | OWN/2020-21/R/188 | 1,000 | ||||||||||||
15/10/2020 | OWN/2020-21/R/189 | 2,500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/190 | 20 | ||||||||||||
19/10/2020 | OWN/2020-21/R/191 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/192 | 1,200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/193 | 5 | ||||||||||||
20/10/2020 | OWN/2020-21/R/194 | 60 | ||||||||||||
21/10/2020 | OWN/2020-21/R/195 | 20 | ||||||||||||
21/10/2020 | OWN/2020-21/R/196 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/197 | 115 | ||||||||||||
22/10/2020 | OWN/2020-21/R/198 | 600 | ||||||||||||
23/10/2020 | OWN/2020-21/R/199 | 1,200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/200 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/201 | 80 | ||||||||||||
26/10/2020 | OWN/2020-21/R/202 | 11,575 | ||||||||||||
27/10/2020 | OWN/2020-21/R/203 | 300 | ||||||||||||
27/10/2020 | OWN/2020-21/R/204 | 40 | ||||||||||||
28/10/2020 | OWN/2020-21/R/205 | 20 | ||||||||||||
28/10/2020 | OWN/2020-21/R/206 | 9,600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/207 | 3,900 | ||||||||||||
31/10/2020 | OWN/2020-21/R/208 | 3,300 | ||||||||||||
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