Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/220 | 2,337.4 | 03/11/2020 | OWN/2020-21/P/111 | 21,790 | |||||||||
03/11/2020 | OWN/2020-21/R/152 | 2,560 | 06/11/2020 | OWN/2020-21/P/66 | 56,600 | |||||||||
06/11/2020 | OWN/2020-21/R/153 | 1,380 | 10/11/2020 | OWN/2020-21/P/112 | 29,405 | |||||||||
06/11/2020 | OWN/2020-21/R/92 | 28,846 | 17/11/2020 | OWN/2020-21/P/113 | 5,900 | |||||||||
07/11/2020 | OWN/2020-21/R/154 | 700 | 17/11/2020 | OWN/2020-21/P/67 | 850 | |||||||||
10/11/2020 | OWN/2020-21/R/155 | 2,150 | 21/11/2020 | OWN/2020-21/P/68 | 2,000 | |||||||||
12/11/2020 | OWN/2020-21/R/156 | 882 | 24/11/2020 | OWN/2020-21/P/114 | 8,750 | |||||||||
17/11/2020 | OWN/2020-21/R/157 | 11,760 | 26/11/2020 | OWN/2020-21/P/69 | 14,577 | |||||||||
17/11/2020 | OWN/2020-21/R/93 | 10,891 | 27/11/2020 | OWN/2020-21/P/115 | 2,500 | |||||||||
19/11/2020 | OWN/2020-21/R/158 | 1,090 | 27/11/2020 | OWN/2020-21/P/70 | 2,268 | |||||||||
21/11/2020 | OWN/2020-21/R/94 | 12,892 | 29/11/2020 | OWN/2020-21/P/71 | 1,250 | |||||||||
24/11/2020 | OWN/2020-21/R/159 | 10,628 | 29/11/2020 | OWN/2020-21/P/77 | 1,500 | |||||||||
27/11/2020 | OWN/2020-21/R/160 | 2,300 | 30/11/2020 | FFC/2020-21/P/33 | 17 | |||||||||
27/11/2020 | OWN/2020-21/R/95 | 7,292 | ||||||||||||
29/11/2020 | OWN/2020-21/R/96 | 1,280 | ||||||||||||
30/11/2020 | FFC/2020-21/R/4 | 7,365 | ||||||||||||
30/11/2020 | OWN/2020-21/R/214 | 172 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/2 | 6,035 | ||||||||||||
|