Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/83 | 12,900 | 02/11/2020 | OWN/2020-21/P/111 | 6,100 | 02/11/2020 | OWN/2020-21/C/72 | 12,900 | ||||||
02/11/2020 | OWN/2020-21/R/90 | 2,010 | 04/11/2020 | OWN/2020-21/P/112 | 7,000 | 02/11/2020 | OWN/2020-21/C/81 | 2,010 | ||||||
04/11/2020 | OWN/2020-21/R/138 | 4,000 | 06/11/2020 | OWN/2020-21/P/160 | 1,884 | 04/11/2020 | OWN/2020-21/C/73 | 4,000 | ||||||
04/11/2020 | OWN/2020-21/R/84 | 4,000 | 06/11/2020 | OWN/2020-21/P/167 | 20,050 | 04/11/2020 | OWN/2020-21/C/82 | 8,100 | ||||||
04/11/2020 | OWN/2020-21/R/91 | 8,100 | 10/11/2020 | FFC/2020-21/P/33 | 12,000 | 05/11/2020 | OWN/2020-21/C/83 | 20,000 | ||||||
05/11/2020 | OWN/2020-21/R/92 | 20,000 | 10/11/2020 | FFC/2020-21/P/34 | 13,200 | 06/11/2020 | OWN/2020-21/C/120 | 84 | ||||||
06/11/2020 | OWN/2020-21/R/139 | 1,768 | 10/11/2020 | OWN/2020-21/P/113 | 39,400 | 06/11/2020 | OWN/2020-21/C/122 | 84.96 | ||||||
06/11/2020 | OWN/2020-21/R/93 | 3,860 | 10/11/2020 | OWN/2020-21/P/114 | 31,250 | 06/11/2020 | OWN/2020-21/C/84 | 3,860 | ||||||
06/11/2020 | OWN/2020-21/R/98 | 1,600 | 10/11/2020 | OWN/2020-21/P/116 | 14,000 | 10/11/2020 | OWN/2020-21/C/105 | 4,200 | ||||||
06/11/2020 | OWN/2020-21/R/99 | 1,338 | 10/11/2020 | OWN/2020-21/P/117 | 4,600 | 10/11/2020 | OWN/2020-21/C/85 | 10,740 | ||||||
10/11/2020 | OWN/2020-21/R/100 | 4,200 | 10/11/2020 | OWN/2020-21/P/118 | 1,400 | 11/11/2020 | OWN/2020-21/C/106 | 7,500 | ||||||
10/11/2020 | OWN/2020-21/R/94 | 10,740 | 10/11/2020 | OWN/2020-21/P/119 | 3,350 | 18/11/2020 | OWN/2020-21/C/107 | 5,000 | ||||||
11/11/2020 | OWN/2020-21/R/101 | 7,500 | 10/11/2020 | OWN/2020-21/P/120 | 3,792 | 19/11/2020 | OWN/2020-21/C/108 | 2,000 | ||||||
18/11/2020 | OWN/2020-21/R/102 | 5,000 | 10/11/2020 | OWN/2020-21/P/121 | 5,000 | 21/11/2020 | OWN/2020-21/C/109 | 7,100 | ||||||
19/11/2020 | OWN/2020-21/R/118 | 2,000 | 10/11/2020 | OWN/2020-21/P/122 | 2,520 | 24/11/2020 | OWN/2020-21/C/90 | 15,600 | ||||||
21/11/2020 | OWN/2020-21/R/119 | 7,100 | 10/11/2020 | OWN/2020-21/P/123 | 1,600 | 25/11/2020 | OWN/2020-21/C/87 | 120 | ||||||
24/11/2020 | OWN/2020-21/R/103 | 15,600 | 12/11/2020 | OWN/2020-21/P/125 | 20,000 | 26/11/2020 | OWN/2020-21/C/110 | 5,700 | ||||||
25/11/2020 | OWN/2020-21/R/104 | 77,648 | 12/11/2020 | OWN/2020-21/P/126 | 7,000 | |||||||||
26/11/2020 | OWN/2020-21/R/120 | 5,700 | 12/11/2020 | OWN/2020-21/P/127 | 18,000 | |||||||||
30/11/2020 | FFC/2020-21/R/7 | 33,998 | 12/11/2020 | OWN/2020-21/P/128 | 2,800 | |||||||||
12/11/2020 | OWN/2020-21/P/129 | 4,400 | ||||||||||||
12/11/2020 | OWN/2020-21/P/148 | 1,800 | ||||||||||||
12/11/2020 | OWN/2020-21/P/149 | 9,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/150 | 13,335 | ||||||||||||
12/11/2020 | OWN/2020-21/P/151 | 14,940 | ||||||||||||
12/11/2020 | OWN/2020-21/P/152 | 3,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/130 | 120 | ||||||||||||
26/11/2020 | OWN/2020-21/P/153 | 5,976 | ||||||||||||
26/11/2020 | OWN/2020-21/P/154 | 5,334 | ||||||||||||
|