Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/116 | 570 | 03/11/2020 | OWN/2020-21/P/99 | 2,300 | 02/11/2020 | OWN/2020-21/C/47 | 2,200 | ||||||
03/11/2020 | OWN/2020-21/R/117 | 1,351 | 04/11/2020 | OWN/2020-21/P/62 | 7,484 | 05/11/2020 | OWN/2020-21/C/48 | 1,300 | ||||||
05/11/2020 | OWN/2020-21/R/118 | 20 | 04/11/2020 | OWN/2020-21/P/63 | 7,166 | 17/11/2020 | OWN/2020-21/C/49 | 1,250 | ||||||
06/11/2020 | OWN/2020-21/R/119 | 80 | 04/11/2020 | OWN/2020-21/P/64 | 2,068 | 20/11/2020 | OWN/2020-21/C/50 | 7,000 | ||||||
10/11/2020 | OWN/2020-21/R/120 | 200 | 04/11/2020 | OWN/2020-21/P/65 | 2,800 | 23/11/2020 | OWN/2020-21/C/51 | 15,360 | ||||||
11/11/2020 | OWN/2020-21/R/121 | 100 | 04/11/2020 | OWN/2020-21/P/66 | 900 | 24/11/2020 | OWN/2020-21/C/56 | 28,640 | ||||||
12/11/2020 | OWN/2020-21/R/122 | 520 | 04/11/2020 | OWN/2020-21/P/67 | 5,604 | 26/11/2020 | OWN/2020-21/C/53 | 11,050 | ||||||
14/11/2020 | OWN/2020-21/R/123 | 1,185 | 11/11/2020 | OWN/2020-21/P/98 | 5,000 | 27/11/2020 | OWN/2020-21/C/54 | 1,700 | ||||||
19/11/2020 | OWN/2020-21/R/124 | 100 | 13/11/2020 | OWN/2020-21/P/68 | 7,000 | |||||||||
20/11/2020 | OWN/2020-21/R/125 | 7,100 | 25/11/2020 | FFC/2020-21/P/20 | 8,829 | |||||||||
23/11/2020 | OWN/2020-21/R/126 | 2,352 | 25/11/2020 | FFC/2020-21/P/21 | 3,600 | |||||||||
23/11/2020 | OWN/2020-21/R/127 | 13,000 | 25/11/2020 | OWN/2020-21/P/69 | 2,500 | |||||||||
24/11/2020 | OWN/2020-21/R/128 | 36,504 | 25/11/2020 | OWN/2020-21/P/70 | 1,050 | |||||||||
24/11/2020 | OWN/2020-21/R/129 | 2,950 | 25/11/2020 | OWN/2020-21/P/71 | 4,976 | |||||||||
25/11/2020 | OWN/2020-21/R/130 | 380 | 25/11/2020 | OWN/2020-21/P/72 | 1,600 | |||||||||
26/11/2020 | OWN/2020-21/R/131 | 120 | ||||||||||||
27/11/2020 | OWN/2020-21/R/132 | 1,904 | ||||||||||||
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