Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 15,648 | 02/11/2020 | OWN/2020-21/P/127 | 6,889 | |||||||||
02/11/2020 | OWN/2020-21/R/131 | 13,500 | 03/11/2020 | OWN/2020-21/P/128 | 1,500 | |||||||||
02/11/2020 | OWN/2020-21/R/132 | 8,477 | 04/11/2020 | OWN/2020-21/P/185 | 10,000 | |||||||||
02/11/2020 | OWN/2020-21/R/183 | 980 | 05/11/2020 | OWN/2020-21/P/129 | 10,305 | |||||||||
03/11/2020 | OWN/2020-21/R/133 | 1,730 | 06/11/2020 | OWN/2020-21/P/130 | 10,846 | |||||||||
04/11/2020 | OWN/2020-21/R/184 | 9,180 | 06/11/2020 | OWN/2020-21/P/186 | 12,400 | |||||||||
05/11/2020 | OWN/2020-21/R/134 | 19,162 | 07/11/2020 | OWN/2020-21/P/131 | 203,000 | |||||||||
06/11/2020 | OWN/2020-21/R/135 | 19,896 | 07/11/2020 | OWN/2020-21/P/132 | 50,035 | |||||||||
06/11/2020 | OWN/2020-21/R/185 | 13,390 | 07/11/2020 | OWN/2020-21/P/133 | 46,459 | |||||||||
07/11/2020 | OWN/2020-21/R/136 | 21,260 | 07/11/2020 | OWN/2020-21/P/134 | 40,770 | |||||||||
07/11/2020 | OWN/2020-21/R/137 | 12,995 | 07/11/2020 | OWN/2020-21/P/135 | 1,000 | |||||||||
07/11/2020 | OWN/2020-21/R/186 | 6,440 | 07/11/2020 | OWN/2020-21/P/187 | 7,610 | |||||||||
10/11/2020 | OWN/2020-21/R/139 | 14,660 | 10/11/2020 | OWN/2020-21/P/136 | 16,090 | |||||||||
10/11/2020 | OWN/2020-21/R/187 | 6,430 | 10/11/2020 | OWN/2020-21/P/188 | 6,000 | |||||||||
11/11/2020 | OWN/2020-21/R/140 | 4,510 | 11/11/2020 | OWN/2020-21/P/137 | 35,720 | |||||||||
11/11/2020 | OWN/2020-21/R/188 | 10,230 | 11/11/2020 | OWN/2020-21/P/189 | 10,965 | |||||||||
11/11/2020 | OWN/2020-21/R/209 | 24,933 | 12/11/2020 | OWN/2020-21/P/138 | 9,550 | |||||||||
12/11/2020 | OWN/2020-21/R/141 | 15,840 | 13/11/2020 | OWN/2020-21/P/139 | 12,680 | |||||||||
13/11/2020 | OWN/2020-21/R/142 | 6,024 | 13/11/2020 | OWN/2020-21/P/190 | 500 | |||||||||
13/11/2020 | OWN/2020-21/R/143 | 8,241 | 17/11/2020 | OWN/2020-21/P/140 | 2,315 | |||||||||
13/11/2020 | OWN/2020-21/R/189 | 9,880 | 17/11/2020 | OWN/2020-21/P/191 | 3,000 | |||||||||
17/11/2020 | OWN/2020-21/R/144 | 9,695 | 19/11/2020 | OWN/2020-21/P/141 | 7,200 | |||||||||
17/11/2020 | OWN/2020-21/R/190 | 7,620 | 20/11/2020 | OWN/2020-21/P/193 | 5,250 | |||||||||
19/11/2020 | OWN/2020-21/R/145 | 5,465 | 23/11/2020 | OWN/2020-21/P/142 | 2,210 | |||||||||
20/11/2020 | OWN/2020-21/R/146 | 2,820 | 23/11/2020 | OWN/2020-21/P/192 | 1,525 | |||||||||
20/11/2020 | OWN/2020-21/R/191 | 4,040 | 24/11/2020 | OWN/2020-21/P/194 | 10,207 | |||||||||
23/11/2020 | OWN/2020-21/R/147 | 1,212 | 25/11/2020 | FFC/2020-21/P/35 | 112,909 | |||||||||
23/11/2020 | OWN/2020-21/R/192 | 3,990 | 26/11/2020 | FFC/2020-21/P/36 | 179,939 | |||||||||
24/11/2020 | OWN/2020-21/R/148 | 11,000 | 26/11/2020 | FFC/2020-21/P/37 | 28,446 | |||||||||
24/11/2020 | OWN/2020-21/R/193 | 7,200 | 26/11/2020 | OWN/2020-21/P/143 | 11,200 | |||||||||
26/11/2020 | OWN/2020-21/R/149 | 10,735 | 26/11/2020 | OWN/2020-21/P/195 | 3,000 | |||||||||
26/11/2020 | OWN/2020-21/R/194 | 5,530 | ||||||||||||
27/11/2020 | OWN/2020-21/R/196 | 490 | ||||||||||||
28/11/2020 | OWN/2020-21/R/150 | 6,500 | ||||||||||||
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