Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/59 | 2,805 | 09/11/2020 | OWN/2020-21/P/29 | 10,000 | 04/11/2020 | OWN/2020-21/C/55 | 2,805 | ||||||
05/11/2020 | OWN/2020-21/R/22 | 5,100 | 09/11/2020 | OWN/2020-21/P/57 | 330 | 05/11/2020 | OWN/2020-21/C/19 | 5,100 | ||||||
05/11/2020 | OWN/2020-21/R/60 | 3,450 | 09/11/2020 | OWN/2020-21/P/58 | 28,350 | 05/11/2020 | OWN/2020-21/C/56 | 1,760 | ||||||
09/11/2020 | OWN/2020-21/R/21 | 5,575 | 09/11/2020 | OWN/2020-21/P/59 | 1,500 | 05/11/2020 | OWN/2020-21/C/89 | 1,690 | ||||||
09/11/2020 | OWN/2020-21/R/61 | 2,090 | 25/11/2020 | FFC/2020-21/P/20 | 60,330 | 09/11/2020 | OWN/2020-21/C/20 | 5,575 | ||||||
10/11/2020 | OWN/2020-21/R/23 | 4,800 | 09/11/2020 | OWN/2020-21/C/57 | 2,090 | |||||||||
10/11/2020 | OWN/2020-21/R/62 | 2,870 | 10/11/2020 | OWN/2020-21/C/21 | 4,800 | |||||||||
12/11/2020 | OWN/2020-21/R/24 | 5,100 | 10/11/2020 | OWN/2020-21/C/58 | 2,870 | |||||||||
12/11/2020 | OWN/2020-21/R/63 | 6,640 | 12/11/2020 | OWN/2020-21/C/22 | 5,100 | |||||||||
17/11/2020 | OWN/2020-21/R/25 | 7,000 | 12/11/2020 | OWN/2020-21/C/59 | 6,640 | |||||||||
18/11/2020 | OWN/2020-21/R/64 | 5,060 | 17/11/2020 | OWN/2020-21/C/23 | 7,000 | |||||||||
19/11/2020 | OWN/2020-21/R/26 | 2,150 | 18/11/2020 | OWN/2020-21/C/60 | 5,060 | |||||||||
19/11/2020 | OWN/2020-21/R/65 | 7,650 | 19/11/2020 | OWN/2020-21/C/24 | 2,150 | |||||||||
23/11/2020 | OWN/2020-21/R/27 | 4,575 | 19/11/2020 | OWN/2020-21/C/61 | 7,650 | |||||||||
23/11/2020 | OWN/2020-21/R/66 | 7,510 | 23/11/2020 | OWN/2020-21/C/25 | 4,575 | |||||||||
24/11/2020 | OWN/2020-21/R/28 | 5,700 | 23/11/2020 | OWN/2020-21/C/62 | 7,510 | |||||||||
24/11/2020 | OWN/2020-21/R/67 | 3,080 | 24/11/2020 | OWN/2020-21/C/26 | 5,700 | |||||||||
24/11/2020 | OWN/2020-21/C/63 | 3,080 | ||||||||||||
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