Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/88 | 2,476 | 01/11/2020 | FFC/2020-21/P/62 | 17.7 | |||||||||
01/11/2020 | OWN/2020-21/R/89 | 348,000 | 01/11/2020 | OWN/2020-21/P/116 | 17.7 | |||||||||
01/11/2020 | OWN/2020-21/R/90 | 120,000 | 01/11/2020 | OWN/2020-21/P/117 | 875,140 | |||||||||
01/11/2020 | OWN/2020-21/R/91 | 168,000 | 01/11/2020 | OWN/2020-21/P/118 | 163 | |||||||||
01/11/2020 | OWN/2020-21/R/97 | 636,000 | 01/11/2020 | OWN/2020-21/P/119 | 6,050 | |||||||||
01/11/2020 | OWN/2020-21/R/98 | 1,470 | 01/11/2020 | OWN/2020-21/P/120 | 920 | |||||||||
01/11/2020 | XVFC/2020-21/R/1 | 396,246 | 01/11/2020 | OWN/2020-21/P/138 | 1,000 | |||||||||
05/11/2020 | OWN/2020-21/R/92 | 5,021 | 01/11/2020 | OWN/2020-21/P/139 | 384 | |||||||||
11/11/2020 | OWN/2020-21/R/93 | 1,563 | 01/11/2020 | OWN/2020-21/P/140 | 300 | |||||||||
11/11/2020 | OWN/2020-21/R/99 | 8,630 | 01/11/2020 | OWN/2020-21/P/141 | 220 | |||||||||
16/11/2020 | OWN/2020-21/R/100 | 1,460 | 01/11/2020 | OWN/2020-21/P/142 | 216 | |||||||||
20/11/2020 | XVFC/2020-21/R/2 | 396,246 | 01/11/2020 | OWN/2020-21/P/143 | 100 | |||||||||
21/11/2020 | OWN/2020-21/R/101 | 1,690 | 05/11/2020 | OWN/2020-21/P/121 | 1,800 | |||||||||
21/11/2020 | OWN/2020-21/R/94 | 2,735 | 05/11/2020 | OWN/2020-21/P/122 | 636,000 | |||||||||
21/11/2020 | OWN/2020-21/R/96 | 16,800 | 05/11/2020 | OWN/2020-21/P/123 | 800 | |||||||||
05/11/2020 | OWN/2020-21/P/124 | 900 | ||||||||||||
05/11/2020 | OWN/2020-21/P/125 | 346 | ||||||||||||
11/11/2020 | OWN/2020-21/P/126 | 6,790 | ||||||||||||
11/11/2020 | OWN/2020-21/P/127 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/128 | 90 | ||||||||||||
11/11/2020 | OWN/2020-21/P/129 | 125 | ||||||||||||
11/11/2020 | OWN/2020-21/P/130 | 200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/144 | 3,500 | ||||||||||||
16/11/2020 | OWN/2020-21/P/137 | 12,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/145 | 900 | ||||||||||||
16/11/2020 | OWN/2020-21/P/148 | 12,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/149 | 12,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/151 | 12,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/131 | 3,940 | ||||||||||||
21/11/2020 | OWN/2020-21/P/132 | 6,050 | ||||||||||||
21/11/2020 | OWN/2020-21/P/133 | 7,500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/134 | 500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/135 | 910 | ||||||||||||
21/11/2020 | OWN/2020-21/P/136 | 140 | ||||||||||||
21/11/2020 | OWN/2020-21/P/146 | 200 | ||||||||||||
21/11/2020 | OWN/2020-21/P/147 | 2,100 | ||||||||||||
21/11/2020 | OWN/2020-21/P/150 | 12,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/152 | 12,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/153 | 12,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/154 | 12,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/155 | 12,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/156 | 12,000 | ||||||||||||
|