Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 9,988 | 03/11/2020 | OWN/2020-21/P/133 | 8,100 | 03/11/2020 | OWN/2020-21/C/25 | 18,400 | ||||||
02/11/2020 | OWN/2020-21/R/32 | 7,200 | 11/11/2020 | OWN/2020-21/P/134 | 60,450 | 05/11/2020 | OWN/2020-21/C/26 | 8,000 | ||||||
03/11/2020 | OWN/2020-21/R/33 | 11,200 | 11/11/2020 | OWN/2020-21/P/135 | 1,870 | 05/11/2020 | OWN/2020-21/C/71 | 13,200 | ||||||
04/11/2020 | OWN/2020-21/R/82 | 6,325 | 11/11/2020 | OWN/2020-21/P/83 | 28,250 | 09/11/2020 | OWN/2020-21/C/27 | 20,000 | ||||||
05/11/2020 | OWN/2020-21/R/34 | 8,000 | 11/11/2020 | OWN/2020-21/P/84 | 12,000 | 09/11/2020 | OWN/2020-21/C/72 | 20,300 | ||||||
05/11/2020 | OWN/2020-21/R/83 | 8,880 | 27/11/2020 | OWN/2020-21/P/136 | 56,288 | 10/11/2020 | OWN/2020-21/C/28 | 3,200 | ||||||
09/11/2020 | OWN/2020-21/R/36 | 20,000 | 27/11/2020 | OWN/2020-21/P/85 | 26,522 | 10/11/2020 | OWN/2020-21/C/73 | 9,115 | ||||||
09/11/2020 | OWN/2020-21/R/84 | 20,314 | 11/11/2020 | OWN/2020-21/C/29 | 5,465 | |||||||||
10/11/2020 | OWN/2020-21/R/35 | 3,200 | 11/11/2020 | OWN/2020-21/C/30 | 2,635 | |||||||||
10/11/2020 | OWN/2020-21/R/85 | 9,115 | 11/11/2020 | OWN/2020-21/C/74 | 5,485 | |||||||||
11/11/2020 | OWN/2020-21/R/37 | 8,100 | 18/11/2020 | OWN/2020-21/C/31 | 5,600 | |||||||||
11/11/2020 | OWN/2020-21/R/86 | 5,485 | 18/11/2020 | OWN/2020-21/C/75 | 8,854 | |||||||||
18/11/2020 | OWN/2020-21/R/38 | 5,600 | 19/11/2020 | OWN/2020-21/C/32 | 8,800 | |||||||||
18/11/2020 | OWN/2020-21/R/87 | 8,854 | 19/11/2020 | OWN/2020-21/C/76 | 14,630 | |||||||||
19/11/2020 | OWN/2020-21/R/39 | 8,800 | 20/11/2020 | OWN/2020-21/C/33 | 4,000 | |||||||||
19/11/2020 | OWN/2020-21/R/88 | 9,465 | 20/11/2020 | OWN/2020-21/C/77 | 9,160 | |||||||||
19/11/2020 | OWN/2020-21/R/89 | 11,625 | 23/11/2020 | OWN/2020-21/C/34 | 8,000 | |||||||||
20/11/2020 | OWN/2020-21/R/40 | 4,000 | 23/11/2020 | OWN/2020-21/C/78 | 6,435 | |||||||||
20/11/2020 | OWN/2020-21/R/90 | 9,161 | 23/11/2020 | OWN/2020-21/C/79 | 11,622 | |||||||||
23/11/2020 | OWN/2020-21/R/41 | 8,000 | 24/11/2020 | OWN/2020-21/C/35 | 6,400 | |||||||||
23/11/2020 | OWN/2020-21/R/91 | 11,622 | 24/11/2020 | OWN/2020-21/C/80 | 5,488 | |||||||||
24/11/2020 | OWN/2020-21/R/42 | 6,400 | 25/11/2020 | OWN/2020-21/C/36 | 12,700 | |||||||||
24/11/2020 | OWN/2020-21/R/92 | 5,488 | 25/11/2020 | OWN/2020-21/C/81 | 10,810 | |||||||||
25/11/2020 | OWN/2020-21/R/43 | 12,700 | ||||||||||||
25/11/2020 | OWN/2020-21/R/93 | 10,813 | ||||||||||||
|