Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/131 | 5,840 | 02/11/2020 | FFC/2020-21/P/28 | 47,200 | |||||||||
02/11/2020 | OWN/2020-21/R/176 | 1,800 | 02/11/2020 | FFC/2020-21/P/29 | 9,600 | |||||||||
03/11/2020 | OWN/2020-21/R/132 | 2,806 | 02/11/2020 | FFC/2020-21/P/30 | 16,300 | |||||||||
04/11/2020 | OWN/2020-21/R/133 | 2,203 | 02/11/2020 | FFC/2020-21/P/31 | 16,555 | |||||||||
06/11/2020 | OWN/2020-21/R/134 | 9,858 | 02/11/2020 | FFC/2020-21/P/32 | 400 | |||||||||
06/11/2020 | OWN/2020-21/R/135 | 1,398 | 03/11/2020 | OWN/2020-21/P/128 | 1,250 | |||||||||
06/11/2020 | OWN/2020-21/R/136 | 2 | 03/11/2020 | OWN/2020-21/P/83 | 3,263 | |||||||||
06/11/2020 | OWN/2020-21/R/177 | 5,000 | 03/11/2020 | OWN/2020-21/P/84 | 2,800 | |||||||||
06/11/2020 | OWN/2020-21/R/178 | 1,250 | 03/11/2020 | OWN/2020-21/P/85 | 5,600 | |||||||||
06/11/2020 | OWN/2020-21/R/179 | 466 | 03/11/2020 | OWN/2020-21/P/86 | 2,796 | |||||||||
09/11/2020 | OWN/2020-21/R/137 | 1,139 | 03/11/2020 | OWN/2020-21/P/87 | 2,400 | |||||||||
09/11/2020 | OWN/2020-21/R/180 | 2,000 | 03/11/2020 | OWN/2020-21/P/88 | 1,500 | |||||||||
10/11/2020 | OWN/2020-21/R/138 | 1,500 | 06/11/2020 | OWN/2020-21/P/129 | 2,533 | |||||||||
10/11/2020 | OWN/2020-21/R/139 | 550 | 06/11/2020 | OWN/2020-21/P/130 | 932 | |||||||||
10/11/2020 | OWN/2020-21/R/181 | 1,120 | 06/11/2020 | OWN/2020-21/P/131 | 2,800 | |||||||||
12/11/2020 | OWN/2020-21/R/140 | 8,765 | 06/11/2020 | OWN/2020-21/P/132 | 5,600 | |||||||||
12/11/2020 | OWN/2020-21/R/141 | 635,593 | 06/11/2020 | OWN/2020-21/P/89 | 1,500 | |||||||||
13/11/2020 | OWN/2020-21/R/182 | 1,375 | 06/11/2020 | OWN/2020-21/P/90 | 4,770 | |||||||||
17/11/2020 | OWN/2020-21/R/142 | 2,560 | 06/11/2020 | OWN/2020-21/P/91 | 550 | |||||||||
19/11/2020 | OWN/2020-21/R/143 | 2,740 | 06/11/2020 | OWN/2020-21/P/92 | 450 | |||||||||
19/11/2020 | OWN/2020-21/R/183 | 3,025 | 06/11/2020 | OWN/2020-21/P/93 | 10,440 | |||||||||
20/11/2020 | OWN/2020-21/R/144 | 2,636 | 17/11/2020 | OWN/2020-21/P/94 | 635,593 | |||||||||
20/11/2020 | OWN/2020-21/R/184 | 2,800 | 19/11/2020 | OWN/2020-21/P/95 | 3,300 | |||||||||
21/11/2020 | OWN/2020-21/R/145 | 3,180 | 19/11/2020 | OWN/2020-21/P/96 | 7,795 | |||||||||
24/11/2020 | OWN/2020-21/R/146 | 2,787 | 19/11/2020 | OWN/2020-21/P/97 | 11,629 | |||||||||
24/11/2020 | OWN/2020-21/R/147 | 340 | 19/11/2020 | OWN/2020-21/P/98 | 10,710 | |||||||||
24/11/2020 | OWN/2020-21/R/185 | 1,440 | 19/11/2020 | OWN/2020-21/P/99 | 4,000 | |||||||||
25/11/2020 | OWN/2020-21/R/148 | 2,000 | 20/11/2020 | OWN/2020-21/P/133 | 1,400 | |||||||||
25/11/2020 | OWN/2020-21/R/220 | 91 | 20/11/2020 | OWN/2020-21/P/158 | 4 | |||||||||
27/11/2020 | OWN/2020-21/R/149 | 3,682 | ||||||||||||
27/11/2020 | OWN/2020-21/R/186 | 2,100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/187 | 840 | ||||||||||||
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