Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/120 | 9,803 | 03/11/2020 | FFC/2020-21/P/24 | 80,000 | 02/11/2020 | OWN/2020-21/C/4 | 6,500 | ||||||
02/11/2020 | OWN/2020-21/R/63 | 3,500 | 05/11/2020 | OWN/2020-21/P/45 | 1,000 | 03/11/2020 | OWN/2020-21/C/18 | 5,500 | ||||||
05/11/2020 | OWN/2020-21/R/121 | 3,552 | 05/11/2020 | OWN/2020-21/P/91 | 6,850 | 09/11/2020 | OWN/2020-21/C/19 | 7,600 | ||||||
05/11/2020 | OWN/2020-21/R/64 | 1,000 | 06/11/2020 | FFC/2020-21/P/25 | 35,850 | 11/11/2020 | OWN/2020-21/C/5 | 8,000 | ||||||
06/11/2020 | OWN/2020-21/R/122 | 2,307 | 06/11/2020 | OWN/2020-21/P/46 | 700 | 12/11/2020 | OWN/2020-21/C/20 | 5,000 | ||||||
06/11/2020 | OWN/2020-21/R/65 | 700 | 06/11/2020 | OWN/2020-21/P/92 | 2,305 | 21/11/2020 | OWN/2020-21/C/21 | 4,000 | ||||||
07/11/2020 | OWN/2020-21/R/66 | 2,800 | 09/11/2020 | FFC/2020-21/P/26 | 459,000 | 21/11/2020 | OWN/2020-21/C/6 | 6,500 | ||||||
09/11/2020 | OWN/2020-21/R/123 | 8,395 | 09/11/2020 | OWN/2020-21/P/93 | 8,400 | 23/11/2020 | OWN/2020-21/C/22 | 5,000 | ||||||
09/11/2020 | OWN/2020-21/R/67 | 5,100 | 11/11/2020 | OWN/2020-21/P/47 | 28,000 | 23/11/2020 | OWN/2020-21/C/7 | 7,000 | ||||||
11/11/2020 | OWN/2020-21/R/124 | 8,080 | 11/11/2020 | OWN/2020-21/P/94 | 38,000 | |||||||||
11/11/2020 | OWN/2020-21/R/125 | 832 | 11/11/2020 | OWN/2020-21/P/95 | 39 | |||||||||
12/11/2020 | OWN/2020-21/R/68 | 4,800 | 12/11/2020 | OWN/2020-21/P/48 | 6,000 | |||||||||
18/11/2020 | OWN/2020-21/R/126 | 3,932 | 17/11/2020 | FFC/2020-21/P/27 | 70,400 | |||||||||
20/11/2020 | OWN/2020-21/R/127 | 4,000 | 21/11/2020 | OWN/2020-21/P/96 | 1,500 | |||||||||
21/11/2020 | OWN/2020-21/R/69 | 5,300 | 23/11/2020 | OWN/2020-21/P/97 | 5,500 | |||||||||
23/11/2020 | OWN/2020-21/R/128 | 12,551 | 25/11/2020 | OWN/2020-21/P/49 | 1,900 | |||||||||
23/11/2020 | OWN/2020-21/R/70 | 3,601 | 25/11/2020 | OWN/2020-21/P/98 | 3,700 | |||||||||
25/11/2020 | OWN/2020-21/R/129 | 3,674 | 25/11/2020 | OWN/2020-21/P/99 | 108.89 | |||||||||
25/11/2020 | OWN/2020-21/R/71 | 1,900 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/2 | 554 | ||||||||||||
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