Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/112 | 700 | 01/11/2020 | FFC/2020-21/P/36 | 32,700 | |||||||||
02/11/2020 | OWN/2020-21/R/113 | 700 | 01/11/2020 | FFC/2020-21/P/37 | 250,000 | |||||||||
02/11/2020 | OWN/2020-21/R/65 | 1,340 | 04/11/2020 | OWN/2020-21/P/77 | 23,100 | |||||||||
02/11/2020 | OWN/2020-21/R/66 | 155 | 04/11/2020 | OWN/2020-21/P/82 | 93,938 | |||||||||
02/11/2020 | OWN/2020-21/R/67 | 40 | 04/11/2020 | OWN/2020-21/P/85 | 70,000 | |||||||||
02/11/2020 | XVFC/2020-21/R/4 | 875,340 | 05/11/2020 | OWN/2020-21/P/60 | 12,954 | |||||||||
03/11/2020 | OWN/2020-21/R/121 | 11,557 | 05/11/2020 | OWN/2020-21/P/86 | 3,000 | |||||||||
03/11/2020 | OWN/2020-21/R/122 | 200 | 06/11/2020 | OWN/2020-21/P/78 | 30 | |||||||||
03/11/2020 | OWN/2020-21/R/123 | 200 | 06/11/2020 | OWN/2020-21/P/79 | 44,642 | |||||||||
04/11/2020 | OWN/2020-21/R/114 | 70,000 | 06/11/2020 | OWN/2020-21/P/80 | 4,600 | |||||||||
04/11/2020 | OWN/2020-21/R/68 | 9,910 | 06/11/2020 | OWN/2020-21/P/81 | 2,000 | |||||||||
04/11/2020 | OWN/2020-21/R/69 | 900 | 06/11/2020 | OWN/2020-21/P/83 | 1,800 | |||||||||
04/11/2020 | OWN/2020-21/R/70 | 25 | 06/11/2020 | OWN/2020-21/P/84 | 168,000 | |||||||||
06/11/2020 | OWN/2020-21/R/115 | 5,954 | 06/11/2020 | OWN/2020-21/P/87 | 5,400 | |||||||||
06/11/2020 | OWN/2020-21/R/71 | 1,005 | 10/11/2020 | OWN/2020-21/P/88 | 420 | |||||||||
06/11/2020 | OWN/2020-21/R/72 | 240 | 12/11/2020 | OWN/2020-21/P/89 | 200,000 | |||||||||
06/11/2020 | OWN/2020-21/R/73 | 240 | 12/11/2020 | OWN/2020-21/P/90 | 48,200 | |||||||||
10/11/2020 | OWN/2020-21/R/74 | 13,701 | 12/11/2020 | OWN/2020-21/P/91 | 5,174 | |||||||||
10/11/2020 | OWN/2020-21/R/75 | 60 | 17/11/2020 | OWN/2020-21/P/92 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/76 | 60 | 17/11/2020 | OWN/2020-21/P/93 | 16,500 | |||||||||
12/11/2020 | OWN/2020-21/R/116 | 2,400 | 19/11/2020 | OWN/2020-21/P/94 | 3,150 | |||||||||
12/11/2020 | OWN/2020-21/R/99 | 342,624 | ||||||||||||
17/11/2020 | OWN/2020-21/R/100 | 2,560 | ||||||||||||
20/11/2020 | OWN/2020-21/R/101 | 972 | ||||||||||||
20/11/2020 | OWN/2020-21/R/102 | 60 | ||||||||||||
20/11/2020 | OWN/2020-21/R/103 | 60 | ||||||||||||
27/11/2020 | OWN/2020-21/R/117 | 1,500 | ||||||||||||
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