Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/102 | 700 | 02/11/2020 | OWN/2020-21/P/244 | 1,000 | |||||||||
02/11/2020 | OWN/2020-21/R/289 | 7,815 | 02/11/2020 | OWN/2020-21/P/245 | 60,000 | |||||||||
02/11/2020 | OWN/2020-21/R/290 | 21,125 | 02/11/2020 | OWN/2020-21/P/246 | 6,800 | |||||||||
03/11/2020 | OWN/2020-21/R/291 | 5,385 | 02/11/2020 | OWN/2020-21/P/247 | 11,784 | |||||||||
03/11/2020 | OWN/2020-21/R/292 | 1,700 | 02/11/2020 | OWN/2020-21/P/297 | 24,518 | |||||||||
03/11/2020 | OWN/2020-21/R/293 | 15,000 | 03/11/2020 | OWN/2020-21/P/248 | 7,350 | |||||||||
05/11/2020 | OWN/2020-21/R/294 | 1,280 | 03/11/2020 | OWN/2020-21/P/298 | 6,000 | |||||||||
05/11/2020 | OWN/2020-21/R/295 | 1,500 | 04/11/2020 | OWN/2020-21/P/249 | 23,000 | |||||||||
05/11/2020 | OWN/2020-21/R/296 | 706,500 | 05/11/2020 | OWN/2020-21/P/250 | 2,200 | |||||||||
07/11/2020 | OWN/2020-21/R/297 | 3,225 | 09/11/2020 | OWN/2020-21/P/251 | 600 | |||||||||
07/11/2020 | OWN/2020-21/R/433 | 26,900 | 09/11/2020 | OWN/2020-21/P/252 | 205,897 | |||||||||
09/11/2020 | OWN/2020-21/R/298 | 3,095 | 09/11/2020 | OWN/2020-21/P/299 | 3,450 | |||||||||
09/11/2020 | OWN/2020-21/R/299 | 5,450 | 10/11/2020 | OWN/2020-21/P/253 | 500 | |||||||||
09/11/2020 | OWN/2020-21/R/300 | 4,550 | 10/11/2020 | OWN/2020-21/P/300 | 6,200 | |||||||||
09/11/2020 | OWN/2020-21/R/434 | 27,250 | 10/11/2020 | OWN/2020-21/P/301 | 68,640 | |||||||||
10/11/2020 | OWN/2020-21/R/301 | 4,245 | 11/11/2020 | OWN/2020-21/P/254 | 2,316 | |||||||||
10/11/2020 | OWN/2020-21/R/302 | 2,700 | 12/11/2020 | OWN/2020-21/P/255 | 91,716 | |||||||||
10/11/2020 | OWN/2020-21/R/435 | 15,500 | 13/11/2020 | FFC/2020-21/P/44 | 49,000 | |||||||||
11/11/2020 | OWN/2020-21/R/303 | 1,600 | 13/11/2020 | OWN/2020-21/P/302 | 6,000 | |||||||||
11/11/2020 | OWN/2020-21/R/304 | 2,800 | 13/11/2020 | OWN/2020-21/P/303 | 8,600 | |||||||||
11/11/2020 | OWN/2020-21/R/436 | 9,500 | 17/11/2020 | OWN/2020-21/P/256 | 23,250 | |||||||||
12/11/2020 | OWN/2020-21/R/305 | 800 | 19/11/2020 | OWN/2020-21/P/257 | 7,550 | |||||||||
13/11/2020 | OWN/2020-21/R/437 | 3,000 | 23/11/2020 | OWN/2020-21/P/258 | 10,300 | |||||||||
17/11/2020 | OWN/2020-21/R/306 | 1,400 | 24/11/2020 | OWN/2020-21/P/304 | 10,200 | |||||||||
17/11/2020 | OWN/2020-21/R/307 | 3,750 | 26/11/2020 | OWN/2020-21/P/305 | 1,000 | |||||||||
17/11/2020 | OWN/2020-21/R/308 | 30,000 | 27/11/2020 | OWN/2020-21/P/306 | 1,780 | |||||||||
19/11/2020 | OWN/2020-21/R/309 | 14,355 | 28/11/2020 | OWN/2020-21/P/259 | 9,030 | |||||||||
23/11/2020 | OWN/2020-21/R/310 | 5,390 | ||||||||||||
23/11/2020 | OWN/2020-21/R/311 | 5,750 | ||||||||||||
24/11/2020 | OWN/2020-21/R/312 | 680 | ||||||||||||
24/11/2020 | OWN/2020-21/R/313 | 3,175 | ||||||||||||
24/11/2020 | OWN/2020-21/R/314 | 4,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/438 | 12,900 | ||||||||||||
26/11/2020 | OWN/2020-21/R/315 | 13,530 | ||||||||||||
26/11/2020 | OWN/2020-21/R/316 | 10,800 | ||||||||||||
26/11/2020 | OWN/2020-21/R/317 | 7,300 | ||||||||||||
26/11/2020 | OWN/2020-21/R/439 | 9,100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/318 | 13,700 | ||||||||||||
27/11/2020 | OWN/2020-21/R/440 | 13,250 | ||||||||||||
27/11/2020 | XVFC/2020-21/R/2 | 2,150,903 | ||||||||||||
28/11/2020 | OWN/2020-21/R/319 | 2,990 | ||||||||||||
|