Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/179 | 14,881 | 03/11/2020 | FFC/2020-21/P/55 | 1,828 | 04/11/2020 | OWN/2020-21/C/76 | 11,000 | ||||||
05/11/2020 | OWN/2020-21/R/157 | 8,800 | 03/11/2020 | FFC/2020-21/P/56 | 3,296 | 04/11/2020 | OWN/2020-21/C/97 | 19,700 | ||||||
05/11/2020 | OWN/2020-21/R/180 | 5,492 | 03/11/2020 | FFC/2020-21/P/57 | 1,828 | 09/11/2020 | OWN/2020-21/C/77 | 22,400 | ||||||
09/11/2020 | OWN/2020-21/R/158 | 16,300 | 03/11/2020 | FFC/2020-21/P/58 | 516 | 09/11/2020 | OWN/2020-21/C/98 | 20,500 | ||||||
09/11/2020 | OWN/2020-21/R/181 | 18,801 | 03/11/2020 | FFC/2020-21/P/59 | 1,828 | 09/11/2020 | OWN/2020-21/C/99 | 4,069 | ||||||
10/11/2020 | OWN/2020-21/R/159 | 11,000 | 03/11/2020 | OWN/2020-21/P/221 | 3,000 | 12/11/2020 | OWN/2020-21/C/100 | 2,500 | ||||||
10/11/2020 | OWN/2020-21/R/182 | 1,884 | 04/11/2020 | OWN/2020-21/P/200 | 13,250 | 12/11/2020 | OWN/2020-21/C/78 | 2,200 | ||||||
11/11/2020 | OWN/2020-21/R/183 | 600 | 04/11/2020 | OWN/2020-21/P/201 | 14,514 | 12/11/2020 | OWN/2020-21/C/79 | 11,000 | ||||||
12/11/2020 | OWN/2020-21/R/184 | 20 | 04/11/2020 | OWN/2020-21/P/222 | 320 | 13/11/2020 | OWN/2020-21/C/101 | 15,500 | ||||||
13/11/2020 | OWN/2020-21/R/160 | 3,300 | 04/11/2020 | OWN/2020-21/P/223 | 155 | 17/11/2020 | OWN/2020-21/C/102 | 6,700 | ||||||
13/11/2020 | OWN/2020-21/R/185 | 15,600 | 05/11/2020 | OWN/2020-21/P/202 | 480 | 17/11/2020 | OWN/2020-21/C/80 | 9,500 | ||||||
17/11/2020 | OWN/2020-21/R/161 | 6,200 | 05/11/2020 | OWN/2020-21/P/224 | 9,600 | 21/11/2020 | OWN/2020-21/C/103 | 2,224 | ||||||
17/11/2020 | OWN/2020-21/R/186 | 6,727 | 09/11/2020 | OWN/2020-21/P/203 | 17,100 | 21/11/2020 | OWN/2020-21/C/104 | 8,650 | ||||||
18/11/2020 | OWN/2020-21/R/162 | 7,700 | 09/11/2020 | OWN/2020-21/P/204 | 5,100 | 21/11/2020 | OWN/2020-21/C/81 | 8,100 | ||||||
18/11/2020 | OWN/2020-21/R/187 | 10,200 | 09/11/2020 | OWN/2020-21/P/225 | 2,700 | 21/11/2020 | OWN/2020-21/C/82 | 2,200 | ||||||
18/11/2020 | OWN/2020-21/R/207 | 525 | 09/11/2020 | OWN/2020-21/P/226 | 7,344 | 21/11/2020 | OWN/2020-21/C/83 | 1,100 | ||||||
20/11/2020 | OWN/2020-21/R/188 | 20 | 09/11/2020 | OWN/2020-21/P/227 | 6,400 | |||||||||
21/11/2020 | OWN/2020-21/R/164 | 3,200 | 10/11/2020 | OWN/2020-21/P/205 | 21,500 | |||||||||
21/11/2020 | OWN/2020-21/R/189 | 1,065 | 10/11/2020 | OWN/2020-21/P/206 | 20,300 | |||||||||
25/11/2020 | OWN/2020-21/R/190 | 100 | 10/11/2020 | OWN/2020-21/P/228 | 7,000 | |||||||||
27/11/2020 | OWN/2020-21/R/165 | 3,300 | 10/11/2020 | OWN/2020-21/P/229 | 15,400 | |||||||||
27/11/2020 | OWN/2020-21/R/191 | 2,077 | 11/11/2020 | OWN/2020-21/P/230 | 24,500 | |||||||||
11/11/2020 | OWN/2020-21/P/231 | 21,100 | ||||||||||||
11/11/2020 | OWN/2020-21/P/232 | 19,300 | ||||||||||||
12/11/2020 | OWN/2020-21/P/207 | 5,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/234 | 5,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/266 | 4,500 | ||||||||||||
18/11/2020 | OWN/2020-21/P/235 | 400 | ||||||||||||
24/11/2020 | OWN/2020-21/P/208 | 7,800 | ||||||||||||
25/11/2020 | OWN/2020-21/P/236 | 189 | ||||||||||||
25/11/2020 | OWN/2020-21/P/237 | 6,600 | ||||||||||||
27/11/2020 | OWN/2020-21/P/209 | 3,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/238 | 2,961 | ||||||||||||
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