Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/119 | 1,321 | 01/11/2020 | OWN/2020-21/P/134 | 2,750 | 01/11/2020 | OWN/2020-21/C/48 | 2,000 | ||||||
01/11/2020 | OWN/2020-21/R/132 | 2,400 | 01/11/2020 | OWN/2020-21/P/154 | 11,984 | 03/11/2020 | OWN/2020-21/C/42 | 5,800 | ||||||
03/11/2020 | OWN/2020-21/R/120 | 5,847 | 03/11/2020 | OWN/2020-21/P/135 | 2,000 | 06/11/2020 | OWN/2020-21/C/44 | 1,800 | ||||||
04/11/2020 | OWN/2020-21/R/121 | 2,000 | 03/11/2020 | OWN/2020-21/P/136 | 16,275 | 12/11/2020 | OWN/2020-21/C/45 | 9,000 | ||||||
04/11/2020 | OWN/2020-21/R/133 | 2,000 | 04/11/2020 | FFC/2020-21/P/28 | 124,779 | 23/11/2020 | OWN/2020-21/C/46 | 5,600 | ||||||
05/11/2020 | OWN/2020-21/R/122 | 3,868 | 04/11/2020 | OWN/2020-21/P/155 | 2,000 | 27/11/2020 | OWN/2020-21/C/47 | 2,700 | ||||||
06/11/2020 | OWN/2020-21/R/123 | 1,673 | 05/11/2020 | OWN/2020-21/P/137 | 3,600 | |||||||||
06/11/2020 | OWN/2020-21/R/124 | 265,218 | 09/11/2020 | OWN/2020-21/P/138 | 4,500 | |||||||||
09/11/2020 | OWN/2020-21/R/125 | 1,562 | 09/11/2020 | OWN/2020-21/P/139 | 1,100 | |||||||||
10/11/2020 | OWN/2020-21/R/126 | 2,706 | 09/11/2020 | OWN/2020-21/P/140 | 3,300 | |||||||||
10/11/2020 | OWN/2020-21/R/134 | 4,000 | 09/11/2020 | OWN/2020-21/P/141 | 259,914 | |||||||||
11/11/2020 | OWN/2020-21/R/127 | 9,039 | 10/11/2020 | OWN/2020-21/P/142 | 4,000 | |||||||||
23/11/2020 | OWN/2020-21/R/128 | 9,378 | 10/11/2020 | OWN/2020-21/P/143 | 1,300 | |||||||||
24/11/2020 | OWN/2020-21/R/130 | 2,500 | 10/11/2020 | OWN/2020-21/P/156 | 4,000 | |||||||||
25/11/2020 | OWN/2020-21/R/131 | 4,106 | 12/11/2020 | OWN/2020-21/P/144 | 5,000 | |||||||||
27/11/2020 | OWN/2020-21/R/136 | 2,650 | 23/11/2020 | OWN/2020-21/P/145 | 3,600 | |||||||||
30/11/2020 | OWN/2020-21/R/135 | 1,800 | 23/11/2020 | OWN/2020-21/P/146 | 118 | |||||||||
30/11/2020 | OWN/2020-21/R/137 | 5,862 | 24/11/2020 | OWN/2020-21/P/147 | 2,000 | |||||||||
24/11/2020 | OWN/2020-21/P/148 | 3,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/149 | 1,500 | ||||||||||||
24/11/2020 | OWN/2020-21/P/150 | 2,100 | ||||||||||||
25/11/2020 | OWN/2020-21/P/151 | 6,600 | ||||||||||||
27/11/2020 | OWN/2020-21/P/152 | 7,052 | ||||||||||||
27/11/2020 | OWN/2020-21/P/153 | 2,478 | ||||||||||||
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