Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 5,463 | 02/11/2020 | OWN/2020-21/P/116 | 2,000 | 02/11/2020 | OWN/2020-21/C/43 | 8,000 | ||||||
09/11/2020 | OWN/2020-21/R/159 | 10,000 | 02/11/2020 | OWN/2020-21/P/117 | 2,000 | 04/11/2020 | OWN/2020-21/C/44 | 2.36 | ||||||
11/11/2020 | OWN/2020-21/R/160 | 690 | 02/11/2020 | OWN/2020-21/P/118 | 2,000 | 05/11/2020 | OWN/2020-21/C/45 | 118 | ||||||
11/11/2020 | OWN/2020-21/R/161 | 2,100 | 02/11/2020 | OWN/2020-21/P/119 | 2,000 | 11/11/2020 | OWN/2020-21/C/46 | 18,650 | ||||||
11/11/2020 | OWN/2020-21/R/162 | 13,285 | 04/11/2020 | OWN/2020-21/P/120 | 5,800 | 12/11/2020 | OWN/2020-21/C/47 | 2.36 | ||||||
11/11/2020 | OWN/2020-21/R/163 | 1,940 | 04/11/2020 | OWN/2020-21/P/121 | 2.36 | 19/11/2020 | OWN/2020-21/C/48 | 6,000 | ||||||
11/11/2020 | OWN/2020-21/R/164 | 540 | 05/11/2020 | OWN/2020-21/P/122 | 118 | 19/11/2020 | OWN/2020-21/C/49 | 5.9 | ||||||
11/11/2020 | OWN/2020-21/R/165 | 300 | 09/11/2020 | OWN/2020-21/P/123 | 10,000 | 23/11/2020 | OWN/2020-21/C/50 | 2,500 | ||||||
11/11/2020 | OWN/2020-21/R/166 | 300 | 11/11/2020 | OWN/2020-21/P/124 | 6,000 | |||||||||
11/11/2020 | OWN/2020-21/R/167 | 300 | 11/11/2020 | OWN/2020-21/P/125 | 1,300 | |||||||||
11/11/2020 | OWN/2020-21/R/168 | 300 | 12/11/2020 | OWN/2020-21/P/126 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/169 | 195 | 12/11/2020 | OWN/2020-21/P/127 | 2.36 | |||||||||
12/11/2020 | OWN/2020-21/R/170 | 180,000 | 17/11/2020 | OWN/2020-21/P/128 | 19,100 | |||||||||
23/11/2020 | OWN/2020-21/R/171 | 180 | 19/11/2020 | OWN/2020-21/P/129 | 8,000 | |||||||||
23/11/2020 | OWN/2020-21/R/172 | 7,200 | 19/11/2020 | OWN/2020-21/P/130 | 25,000 | |||||||||
30/11/2020 | FFC/2020-21/R/3 | 15,517 | 19/11/2020 | OWN/2020-21/P/131 | 4,000 | |||||||||
19/11/2020 | OWN/2020-21/P/132 | 15,402 | ||||||||||||
19/11/2020 | OWN/2020-21/P/133 | 14,028 | ||||||||||||
19/11/2020 | OWN/2020-21/P/135 | 7,200 | ||||||||||||
19/11/2020 | OWN/2020-21/P/136 | 17,328 | ||||||||||||
19/11/2020 | OWN/2020-21/P/137 | 11,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/138 | 10,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/139 | 3,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/140 | 12,600 | ||||||||||||
19/11/2020 | OWN/2020-21/P/141 | 5.9 | ||||||||||||
19/11/2020 | OWN/2020-21/P/142 | 15,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/143 | 10,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/144 | 8,100 | ||||||||||||
19/11/2020 | OWN/2020-21/P/145 | 5,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/146 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/147 | 4,880 | ||||||||||||
23/11/2020 | OWN/2020-21/P/148 | 2,400 | ||||||||||||
|