Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/148 | 1,525 | 03/11/2020 | OWN/2020-21/P/29 | 1,600 | 05/11/2020 | OWN/2020-21/C/24 | 7,450 | ||||||
03/11/2020 | OWN/2020-21/R/24 | 1,210 | 03/11/2020 | OWN/2020-21/P/58 | 5,350 | 05/11/2020 | OWN/2020-21/C/8 | 5,760 | ||||||
03/11/2020 | OWN/2020-21/R/90 | 1,342 | 03/11/2020 | OWN/2020-21/P/69 | 4,450 | 11/11/2020 | OWN/2020-21/C/25 | 2,907 | ||||||
04/11/2020 | OWN/2020-21/R/91 | 2,000 | 09/11/2020 | FFC/2020-21/P/19 | 99,700 | 11/11/2020 | OWN/2020-21/C/9 | 8,344 | ||||||
05/11/2020 | OWN/2020-21/R/25 | 3,925 | 09/11/2020 | OWN/2020-21/P/30 | 5,500 | 20/11/2020 | OWN/2020-21/C/10 | 2,700 | ||||||
05/11/2020 | OWN/2020-21/R/92 | 2,440 | 11/11/2020 | OWN/2020-21/P/31 | 100 | 20/11/2020 | OWN/2020-21/C/26 | 3,370 | ||||||
06/11/2020 | OWN/2020-21/R/26 | 491 | 12/11/2020 | OWN/2020-21/P/32 | 14,200 | |||||||||
06/11/2020 | OWN/2020-21/R/93 | 35 | 12/11/2020 | OWN/2020-21/P/60 | 13,000 | |||||||||
08/11/2020 | XVFC/2020-21/R/2 | 1,789 | ||||||||||||
09/11/2020 | OWN/2020-21/R/27 | 739 | ||||||||||||
09/11/2020 | OWN/2020-21/R/94 | 664 | ||||||||||||
10/11/2020 | OWN/2020-21/R/28 | 4,292 | ||||||||||||
10/11/2020 | OWN/2020-21/R/95 | 1,290 | ||||||||||||
11/11/2020 | OWN/2020-21/R/29 | 2,922 | ||||||||||||
11/11/2020 | OWN/2020-21/R/96 | 918 | ||||||||||||
12/11/2020 | OWN/2020-21/R/30 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/97 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/31 | 1,699 | ||||||||||||
20/11/2020 | OWN/2020-21/R/98 | 2,370 | ||||||||||||
|