Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/37 | 5,275 | 02/11/2020 | OWN/2020-21/P/34 | 4,955 | 05/11/2020 | OWN/2020-21/C/19 | 4,070 | ||||||
05/11/2020 | OWN/2020-21/R/38 | 3,750 | 05/11/2020 | OWN/2020-21/P/68 | 1,514 | 05/11/2020 | OWN/2020-21/C/65 | 3,225 | ||||||
05/11/2020 | OWN/2020-21/R/68 | 4,349 | 11/11/2020 | OWN/2020-21/P/69 | 99,943 | 09/11/2020 | OWN/2020-21/C/66 | 5,534 | ||||||
07/11/2020 | OWN/2020-21/R/69 | 5,534 | 11/11/2020 | XVFC/2020-21/P/1 | 110,979 | 12/11/2020 | OWN/2020-21/C/20 | 13,825 | ||||||
09/11/2020 | OWN/2020-21/R/39 | 4,525 | 12/11/2020 | OWN/2020-21/P/35 | 72,140 | 12/11/2020 | OWN/2020-21/C/67 | 18,241 | ||||||
11/11/2020 | OWN/2020-21/R/70 | 20,151 | 17/11/2020 | OWN/2020-21/P/70 | 1,580 | 17/11/2020 | OWN/2020-21/C/68 | 1,815 | ||||||
12/11/2020 | OWN/2020-21/R/40 | 15,825 | 21/11/2020 | OWN/2020-21/P/71 | 1,530 | 25/11/2020 | OWN/2020-21/C/69 | 24,753 | ||||||
14/11/2020 | OWN/2020-21/R/71 | 330 | 25/11/2020 | OWN/2020-21/P/72 | 700 | |||||||||
17/11/2020 | OWN/2020-21/R/72 | 3,065 | ||||||||||||
21/11/2020 | OWN/2020-21/R/73 | 11,434 | ||||||||||||
23/11/2020 | OWN/2020-21/R/41 | 14,525 | ||||||||||||
25/11/2020 | OWN/2020-21/R/126 | 25,453 | ||||||||||||
25/11/2020 | OWN/2020-21/R/42 | 22,500 | ||||||||||||
28/11/2020 | OWN/2020-21/R/127 | 600 | ||||||||||||
|