Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/103 | 36,127 | 06/11/2020 | OWN/2020-21/P/59 | 6,000 | |||||||||
06/11/2020 | OWN/2020-21/R/104 | 5,500 | 06/11/2020 | OWN/2020-21/P/60 | 15,210 | |||||||||
07/11/2020 | OWN/2020-21/R/110 | 3,210 | 06/11/2020 | OWN/2020-21/P/62 | 1,100 | |||||||||
07/11/2020 | OWN/2020-21/R/111 | 1,274 | 06/11/2020 | OWN/2020-21/P/65 | 4,000 | |||||||||
07/11/2020 | OWN/2020-21/R/112 | 200 | 09/11/2020 | OWN/2020-21/P/66 | 2,550 | |||||||||
07/11/2020 | OWN/2020-21/R/113 | 260 | 09/11/2020 | OWN/2020-21/P/67 | 2,100 | |||||||||
07/11/2020 | OWN/2020-21/R/114 | 356 | 09/11/2020 | OWN/2020-21/P/68 | 40,000 | |||||||||
07/11/2020 | OWN/2020-21/R/115 | 496 | 09/11/2020 | OWN/2020-21/P/69 | 14,800 | |||||||||
11/11/2020 | OWN/2020-21/R/116 | 1,000 | 09/11/2020 | OWN/2020-21/P/70 | 6,000 | |||||||||
11/11/2020 | OWN/2020-21/R/117 | 772 | 10/11/2020 | OWN/2020-21/P/71 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/118 | 528 | 10/11/2020 | OWN/2020-21/P/72 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/119 | 10,800 | 10/11/2020 | OWN/2020-21/P/73 | 3,000 | |||||||||
23/11/2020 | OWN/2020-21/R/120 | 7,995 | 10/11/2020 | OWN/2020-21/P/74 | 10,000 | |||||||||
23/11/2020 | OWN/2020-21/R/121 | 4,596 | 10/11/2020 | OWN/2020-21/P/75 | 10,000 | |||||||||
25/11/2020 | FFC/2020-21/P/90 | 185,666 | ||||||||||||
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