Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/34 | 6,055 | 05/11/2020 | OWN/2020-21/P/107 | 3,800 | |||||||||
02/11/2020 | OWN/2020-21/R/63 | 3,600 | 09/11/2020 | OWN/2020-21/P/69 | 300,454 | |||||||||
04/11/2020 | OWN/2020-21/R/64 | 9,540 | 10/11/2020 | OWN/2020-21/P/70 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/65 | 9,540 | 11/11/2020 | OWN/2020-21/P/108 | 22,500 | |||||||||
05/11/2020 | OWN/2020-21/R/66 | 16,590 | 11/11/2020 | OWN/2020-21/P/109 | 18,000 | |||||||||
05/11/2020 | OWN/2020-21/R/67 | 22,350 | 11/11/2020 | OWN/2020-21/P/110 | 850 | |||||||||
06/11/2020 | OWN/2020-21/R/68 | 7,680 | 11/11/2020 | OWN/2020-21/P/111 | 1,470 | |||||||||
07/11/2020 | OWN/2020-21/R/35 | 385,085 | 11/11/2020 | OWN/2020-21/P/71 | 5,700 | |||||||||
09/11/2020 | OWN/2020-21/R/69 | 8,640 | 13/11/2020 | OWN/2020-21/P/112 | 24,620 | |||||||||
11/11/2020 | OWN/2020-21/R/90 | 40,500 | 13/11/2020 | OWN/2020-21/P/72 | 51,385 | |||||||||
13/11/2020 | OWN/2020-21/R/70 | 24,620 | 16/11/2020 | OWN/2020-21/P/73 | 15,200 | |||||||||
17/11/2020 | OWN/2020-21/R/71 | 8,280 | 17/11/2020 | OWN/2020-21/P/113 | 1,350 | |||||||||
20/11/2020 | OWN/2020-21/R/36 | 22,855 | 20/11/2020 | OWN/2020-21/P/114 | 9,300 | |||||||||
20/11/2020 | OWN/2020-21/R/37 | 28,046 | 20/11/2020 | OWN/2020-21/P/74 | 28,100 | |||||||||
20/11/2020 | OWN/2020-21/R/72 | 9,360 | 25/11/2020 | FFC/2020-21/P/47 | 431,525.15 | |||||||||
24/11/2020 | OWN/2020-21/R/73 | 7,480 | 27/11/2020 | OWN/2020-21/P/115 | 10,800 | |||||||||
25/11/2020 | FFC/2020-21/R/9 | 431,525.15 | 30/11/2020 | OWN/2020-21/P/75 | 20,100 | |||||||||
27/11/2020 | OWN/2020-21/R/74 | 22,240 | 30/11/2020 | OWN/2020-21/P/76 | 500 | |||||||||
30/11/2020 | OWN/2020-21/R/38 | 20,599 | ||||||||||||
|