Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/93 | 315 | 04/11/2020 | OWN/2020-21/P/120 | 2,400 | 03/11/2020 | OWN/2020-21/C/16 | 310 | ||||||
02/11/2020 | OWN/2020-21/R/94 | 45,000 | 05/11/2020 | FFC/2020-21/P/26 | 25,376 | 09/11/2020 | OWN/2020-21/C/17 | 3,195 | ||||||
03/11/2020 | OWN/2020-21/R/232 | 800 | 05/11/2020 | OWN/2020-21/P/121 | 18,000 | 11/11/2020 | OWN/2020-21/C/18 | 950 | ||||||
05/11/2020 | OWN/2020-21/R/233 | 20,000 | 05/11/2020 | OWN/2020-21/P/46 | 11,000 | 11/11/2020 | OWN/2020-21/C/54 | 700 | ||||||
05/11/2020 | OWN/2020-21/R/95 | 150 | 05/11/2020 | OWN/2020-21/P/47 | 4,740 | 13/11/2020 | OWN/2020-21/C/19 | 284 | ||||||
06/11/2020 | OWN/2020-21/R/234 | 600 | 05/11/2020 | OWN/2020-21/P/48 | 2,750 | 13/11/2020 | OWN/2020-21/C/55 | 2,750 | ||||||
07/11/2020 | OWN/2020-21/R/235 | 9,400 | 05/11/2020 | OWN/2020-21/P/49 | 20,000 | 18/11/2020 | OWN/2020-21/C/70 | 600 | ||||||
07/11/2020 | OWN/2020-21/R/96 | 3,195 | 07/11/2020 | OWN/2020-21/P/122 | 9,500 | 20/11/2020 | OWN/2020-21/C/37 | 130 | ||||||
09/11/2020 | OWN/2020-21/R/236 | 1,725 | 07/11/2020 | OWN/2020-21/P/50 | 950 | 20/11/2020 | OWN/2020-21/C/56 | 2,700 | ||||||
09/11/2020 | OWN/2020-21/R/97 | 15,385 | 13/11/2020 | OWN/2020-21/P/123 | 17,400 | 24/11/2020 | OWN/2020-21/C/35 | 4,800 | ||||||
10/11/2020 | OWN/2020-21/R/237 | 1,200 | 13/11/2020 | OWN/2020-21/P/51 | 8,000 | 24/11/2020 | OWN/2020-21/C/57 | 2,055 | ||||||
10/11/2020 | OWN/2020-21/R/98 | 960 | 13/11/2020 | OWN/2020-21/P/52 | 6,000 | |||||||||
11/11/2020 | OWN/2020-21/R/238 | 2,400 | 13/11/2020 | OWN/2020-21/P/53 | 15,894 | |||||||||
11/11/2020 | OWN/2020-21/R/99 | 300 | 20/11/2020 | OWN/2020-21/P/124 | 12,600 | |||||||||
12/11/2020 | OWN/2020-21/R/100 | 480 | 24/11/2020 | OWN/2020-21/P/125 | 3,200 | |||||||||
12/11/2020 | OWN/2020-21/R/239 | 200 | 24/11/2020 | OWN/2020-21/P/126 | 3,500 | |||||||||
13/11/2020 | OWN/2020-21/R/101 | 3,826 | 24/11/2020 | OWN/2020-21/P/127 | 3,800 | |||||||||
13/11/2020 | OWN/2020-21/R/240 | 15,500 | 24/11/2020 | OWN/2020-21/P/54 | 5,591 | |||||||||
14/11/2020 | OWN/2020-21/R/102 | 690 | ||||||||||||
14/11/2020 | OWN/2020-21/R/241 | 400 | ||||||||||||
17/11/2020 | OWN/2020-21/R/242 | 1,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/103 | 150 | ||||||||||||
18/11/2020 | OWN/2020-21/R/243 | 1,900 | ||||||||||||
19/11/2020 | OWN/2020-21/R/104 | 1,266 | ||||||||||||
20/11/2020 | OWN/2020-21/R/244 | 3,500 | ||||||||||||
21/11/2020 | OWN/2020-21/R/105 | 1,410 | ||||||||||||
21/11/2020 | OWN/2020-21/R/245 | 9,200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/106 | 1,073 | ||||||||||||
24/11/2020 | OWN/2020-21/R/246 | 1,825 | ||||||||||||
25/11/2020 | OWN/2020-21/R/107 | 220 | ||||||||||||
25/11/2020 | OWN/2020-21/R/108 | 5 | ||||||||||||
25/11/2020 | OWN/2020-21/R/247 | 2,200 | ||||||||||||
30/11/2020 | OWN/2020-21/R/109 | 2,310 | ||||||||||||
30/11/2020 | OWN/2020-21/R/248 | 8,800 | ||||||||||||
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