Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/159 | 120 | 03/11/2020 | OWN/2020-21/P/227 | 2,000 | 03/11/2020 | OWN/2020-21/C/126 | 8,078 | ||||||
04/11/2020 | OWN/2020-21/R/160 | 3,584 | 03/11/2020 | OWN/2020-21/P/228 | 2,000 | 03/11/2020 | OWN/2020-21/C/127 | 108,030 | ||||||
05/11/2020 | OWN/2020-21/R/161 | 6,004 | 03/11/2020 | OWN/2020-21/P/229 | 4,000 | 03/11/2020 | OWN/2020-21/C/128 | 8,000 | ||||||
05/11/2020 | OWN/2020-21/R/162 | 20 | 03/11/2020 | OWN/2020-21/P/230 | 28,614 | 05/11/2020 | OWN/2020-21/C/129 | 4,039 | ||||||
05/11/2020 | OWN/2020-21/R/175 | 1,800 | 03/11/2020 | OWN/2020-21/P/231 | 20,164 | 06/11/2020 | OWN/2020-21/C/130 | 7,270 | ||||||
06/11/2020 | OWN/2020-21/R/163 | 1,270 | 03/11/2020 | OWN/2020-21/P/232 | 17,418 | 06/11/2020 | OWN/2020-21/C/133 | 4,500 | ||||||
06/11/2020 | OWN/2020-21/R/164 | 20 | 03/11/2020 | OWN/2020-21/P/233 | 16,500 | 10/11/2020 | OWN/2020-21/C/131 | 4,000 | ||||||
06/11/2020 | OWN/2020-21/R/176 | 900 | 03/11/2020 | OWN/2020-21/P/234 | 13,334 | 18/11/2020 | OWN/2020-21/C/134 | 3,600 | ||||||
08/11/2020 | FFC/2020-21/R/5 | 446 | 03/11/2020 | OWN/2020-21/P/235 | 12,000 | 19/11/2020 | OWN/2020-21/C/135 | 900 | ||||||
08/11/2020 | FFC/2020-21/R/6 | 25 | 03/11/2020 | OWN/2020-21/P/236 | 1,832 | 19/11/2020 | OWN/2020-21/C/136 | 14,000 | ||||||
09/11/2020 | OWN/2020-21/R/165 | 4,325 | 03/11/2020 | OWN/2020-21/P/237 | 1,832 | 20/11/2020 | OWN/2020-21/C/137 | 33,026 | ||||||
09/11/2020 | OWN/2020-21/R/166 | 80 | 03/11/2020 | OWN/2020-21/P/238 | 1,582 | 25/11/2020 | OWN/2020-21/C/132 | 10,900 | ||||||
11/11/2020 | OWN/2020-21/R/167 | 40 | 03/11/2020 | OWN/2020-21/P/239 | 1,500 | |||||||||
12/11/2020 | OWN/2020-21/R/168 | 3,294 | 03/11/2020 | OWN/2020-21/P/240 | 1,332 | |||||||||
12/11/2020 | OWN/2020-21/R/177 | 2,700 | 03/11/2020 | OWN/2020-21/P/253 | 26,784 | |||||||||
17/11/2020 | OWN/2020-21/R/169 | 6,993 | 03/11/2020 | OWN/2020-21/P/254 | 1,666 | |||||||||
18/11/2020 | OWN/2020-21/R/178 | 900 | 04/11/2020 | OWN/2020-21/P/241 | 28,800 | |||||||||
19/11/2020 | OWN/2020-21/R/170 | 100 | 04/11/2020 | OWN/2020-21/P/256 | 8,000 | |||||||||
19/11/2020 | OWN/2020-21/R/179 | 900 | 05/11/2020 | OWN/2020-21/P/242 | 20,800 | |||||||||
20/11/2020 | OWN/2020-21/R/171 | 39,968 | 05/11/2020 | OWN/2020-21/P/243 | 916 | |||||||||
24/11/2020 | OWN/2020-21/R/172 | 6,164 | 05/11/2020 | OWN/2020-21/P/244 | 916 | |||||||||
25/11/2020 | OWN/2020-21/R/173 | 3,687 | 05/11/2020 | OWN/2020-21/P/245 | 791 | |||||||||
25/11/2020 | OWN/2020-21/R/174 | 40 | 05/11/2020 | OWN/2020-21/P/246 | 750 | |||||||||
25/11/2020 | OWN/2020-21/R/180 | 1,800 | 05/11/2020 | OWN/2020-21/P/247 | 666 | |||||||||
06/11/2020 | OWN/2020-21/P/248 | 5,873 | ||||||||||||
06/11/2020 | OWN/2020-21/P/249 | 5,050 | ||||||||||||
06/11/2020 | OWN/2020-21/P/250 | 2,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/251 | 28,800 | ||||||||||||
10/11/2020 | OWN/2020-21/P/255 | 833 | ||||||||||||
10/11/2020 | OWN/2020-21/P/257 | 8,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/252 | 72,912 | ||||||||||||
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