Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/91 | 7,966 | 02/11/2020 | OWN/2020-21/P/142 | 1,920 | 09/11/2020 | OWN/2020-21/C/7 | 5,000 | ||||||
03/11/2020 | OWN/2020-21/R/92 | 1,960 | 02/11/2020 | OWN/2020-21/P/143 | 1,800 | |||||||||
04/11/2020 | OWN/2020-21/R/93 | 3,358 | 02/11/2020 | OWN/2020-21/P/144 | 2,750 | |||||||||
08/11/2020 | XVFC/2020-21/R/2 | 1,319 | 02/11/2020 | OWN/2020-21/P/145 | 1,500 | |||||||||
09/11/2020 | OWN/2020-21/R/94 | 5,460 | 03/11/2020 | OWN/2020-21/P/147 | 1,500 | |||||||||
10/11/2020 | OWN/2020-21/R/95 | 9,508 | 03/11/2020 | OWN/2020-21/P/148 | 450 | |||||||||
11/11/2020 | OWN/2020-21/R/96 | 9,735 | 03/11/2020 | OWN/2020-21/P/156 | 6,100 | |||||||||
12/11/2020 | OWN/2020-21/R/97 | 237 | 04/11/2020 | OWN/2020-21/P/149 | 2,500 | |||||||||
23/11/2020 | OWN/2020-21/R/98 | 18,143 | 04/11/2020 | OWN/2020-21/P/150 | 700 | |||||||||
25/11/2020 | OWN/2020-21/R/99 | 1,000 | 04/11/2020 | OWN/2020-21/P/151 | 150 | |||||||||
09/11/2020 | FFC/2020-21/P/57 | 15,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/152 | 500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/153 | 2,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/154 | 1,700 | ||||||||||||
11/11/2020 | OWN/2020-21/P/155 | 500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/158 | 470 | ||||||||||||
23/11/2020 | OWN/2020-21/P/159 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/P/160 | 400 | ||||||||||||
23/11/2020 | OWN/2020-21/P/161 | 70 | ||||||||||||
23/11/2020 | OWN/2020-21/P/162 | 20 | ||||||||||||
25/11/2020 | OWN/2020-21/P/163 | 1,000 | ||||||||||||
|