Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/57 | 1,080 | 12/11/2020 | OWN/2020-21/P/38 | 6,562 | 19/11/2020 | OWN/2020-21/C/12 | 5,000 | ||||||
04/11/2020 | OWN/2020-21/R/58 | 1,080 | 12/11/2020 | OWN/2020-21/P/39 | 850 | 19/11/2020 | OWN/2020-21/C/14 | 12,480 | ||||||
04/11/2020 | OWN/2020-21/R/59 | 1,080 | 12/11/2020 | OWN/2020-21/P/40 | 26,760 | |||||||||
05/11/2020 | OWN/2020-21/R/67 | 700 | 12/11/2020 | OWN/2020-21/P/41 | 3,155 | |||||||||
05/11/2020 | OWN/2020-21/R/68 | 1,258 | 12/11/2020 | OWN/2020-21/P/42 | 750 | |||||||||
11/11/2020 | OWN/2020-21/R/134 | 1,080 | 12/11/2020 | OWN/2020-21/P/49 | 4,200 | |||||||||
11/11/2020 | OWN/2020-21/R/69 | 753 | 12/11/2020 | OWN/2020-21/P/51 | 1,080 | |||||||||
11/11/2020 | OWN/2020-21/R/70 | 60 | 13/11/2020 | OWN/2020-21/P/43 | 3,000 | |||||||||
18/11/2020 | STS/2020-21/R/5 | 725 | 13/11/2020 | OWN/2020-21/P/44 | 200 | |||||||||
19/11/2020 | OWN/2020-21/R/135 | 1,080 | 13/11/2020 | OWN/2020-21/P/45 | 500 | |||||||||
19/11/2020 | OWN/2020-21/R/136 | 1,080 | 23/11/2020 | OWN/2020-21/P/52 | 564 | |||||||||
19/11/2020 | OWN/2020-21/R/137 | 2,160 | ||||||||||||
19/11/2020 | OWN/2020-21/R/138 | 300 | ||||||||||||
19/11/2020 | OWN/2020-21/R/139 | 300 | ||||||||||||
19/11/2020 | OWN/2020-21/R/140 | 2,160 | ||||||||||||
19/11/2020 | OWN/2020-21/R/141 | 1,080 | ||||||||||||
19/11/2020 | OWN/2020-21/R/71 | 913 | ||||||||||||
19/11/2020 | OWN/2020-21/R/72 | 363 | ||||||||||||
19/11/2020 | OWN/2020-21/R/73 | 514 | ||||||||||||
19/11/2020 | OWN/2020-21/R/74 | 657 | ||||||||||||
19/11/2020 | OWN/2020-21/R/75 | 58 | ||||||||||||
19/11/2020 | OWN/2020-21/R/76 | 675 | ||||||||||||
19/11/2020 | OWN/2020-21/R/77 | 165 | ||||||||||||
19/11/2020 | OWN/2020-21/R/78 | 11 | ||||||||||||
19/11/2020 | OWN/2020-21/R/79 | 21 | ||||||||||||
19/11/2020 | OWN/2020-21/R/80 | 1,409 | ||||||||||||
19/11/2020 | OWN/2020-21/R/81 | 351 | ||||||||||||
23/11/2020 | OWN/2020-21/R/82 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/83 | 270 | ||||||||||||
27/11/2020 | OWN/2020-21/R/142 | 300 | ||||||||||||
30/11/2020 | FFC/2020-21/R/5 | 2,107 | ||||||||||||
30/11/2020 | NRDWSP/2020-21/R/5 | 2,391 | ||||||||||||
30/11/2020 | OWN/2020-21/R/84 | 20 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 1,443.5 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/4 | 1,443.5 | ||||||||||||
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