Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/26 | 3,148 | 02/11/2020 | OWN/2020-21/P/56 | 2,100 | 02/11/2020 | OWN/2020-21/C/16 | 3,200 | ||||||
02/11/2020 | OWN/2020-21/R/35 | 6,280 | 02/11/2020 | OWN/2020-21/P/65 | 3,000 | 02/11/2020 | OWN/2020-21/C/26 | 1,723 | ||||||
03/11/2020 | OWN/2020-21/R/27 | 6,180 | 02/11/2020 | OWN/2020-21/P/66 | 555 | 03/11/2020 | OWN/2020-21/C/17 | 1,914 | ||||||
03/11/2020 | OWN/2020-21/R/36 | 2,959 | 09/11/2020 | OWN/2020-21/P/67 | 4,315 | 03/11/2020 | OWN/2020-21/C/27 | 6,180 | ||||||
09/11/2020 | OWN/2020-21/R/28 | 1,663 | 11/11/2020 | OWN/2020-21/P/57 | 3,555 | 09/11/2020 | OWN/2020-21/C/18 | 3,750 | ||||||
09/11/2020 | OWN/2020-21/R/37 | 7,020 | 17/11/2020 | OWN/2020-21/P/58 | 6,300 | 09/11/2020 | OWN/2020-21/C/28 | 1,660 | ||||||
10/11/2020 | OWN/2020-21/R/29 | 1,461 | 17/11/2020 | OWN/2020-21/P/59 | 2,100 | 10/11/2020 | OWN/2020-21/C/19 | 1,050 | ||||||
10/11/2020 | OWN/2020-21/R/38 | 1,050 | 17/11/2020 | OWN/2020-21/P/68 | 2,100 | 10/11/2020 | OWN/2020-21/C/29 | 1,400 | ||||||
11/11/2020 | OWN/2020-21/R/30 | 1,101 | 18/11/2020 | OWN/2020-21/P/60 | 3,150 | 11/11/2020 | OWN/2020-21/C/20 | 1,400 | ||||||
11/11/2020 | OWN/2020-21/R/39 | 1,400 | 19/11/2020 | OWN/2020-21/P/61 | 624 | 11/11/2020 | OWN/2020-21/C/30 | 1,100 | ||||||
17/11/2020 | OWN/2020-21/R/31 | 11,850 | 21/11/2020 | OWN/2020-21/P/69 | 1,800 | 17/11/2020 | OWN/2020-21/C/21 | 2,700 | ||||||
17/11/2020 | OWN/2020-21/R/40 | 4,877 | 23/11/2020 | FFC/2020-21/P/42 | 89,000 | 17/11/2020 | OWN/2020-21/C/31 | 3,370 | ||||||
18/11/2020 | OWN/2020-21/R/41 | 2,400 | 23/11/2020 | FFC/2020-21/P/43 | 18,000 | 18/11/2020 | OWN/2020-21/C/22 | 2,400 | ||||||
18/11/2020 | OWN/2020-21/R/45 | 10,602 | 23/11/2020 | FFC/2020-21/P/44 | 20,000 | 18/11/2020 | OWN/2020-21/C/32 | 4,180 | ||||||
19/11/2020 | OWN/2020-21/R/33 | 60 | 23/11/2020 | FFC/2020-21/P/45 | 20,000 | 19/11/2020 | OWN/2020-21/C/23 | 1,800 | ||||||
19/11/2020 | OWN/2020-21/R/42 | 3,600 | 23/11/2020 | FFC/2020-21/P/46 | 20,000 | 19/11/2020 | OWN/2020-21/C/33 | 2,870 | ||||||
21/11/2020 | OWN/2020-21/R/43 | 2,000 | 23/11/2020 | FFC/2020-21/P/47 | 33,000 | 21/11/2020 | OWN/2020-21/C/24 | 2,000 | ||||||
27/11/2020 | OWN/2020-21/R/34 | 1,630 | 23/11/2020 | OWN/2020-21/P/70 | 4,000 | 27/11/2020 | OWN/2020-21/C/25 | 2,500 | ||||||
27/11/2020 | OWN/2020-21/R/44 | 2,900 | 24/11/2020 | OWN/2020-21/P/62 | 9,000 | 27/11/2020 | OWN/2020-21/C/34 | 1,600 | ||||||
24/11/2020 | OWN/2020-21/P/63 | 4,800 | ||||||||||||
24/11/2020 | OWN/2020-21/P/64 | 118 | ||||||||||||
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