Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/173 | 36,262 | 02/11/2020 | FFC/2020-21/P/11 | 14,927 | 07/11/2020 | OWN/2020-21/C/63 | 6,000 | ||||||
02/11/2020 | OWN/2020-21/R/174 | 3,738 | 02/11/2020 | OWN/2020-21/P/174 | 13,500 | 24/11/2020 | OWN/2020-21/C/64 | 4,000 | ||||||
04/11/2020 | OWN/2020-21/R/175 | 2,974 | 02/11/2020 | OWN/2020-21/P/175 | 6,500 | 24/11/2020 | OWN/2020-21/C/72 | 95,602 | ||||||
04/11/2020 | OWN/2020-21/R/176 | 50 | 02/11/2020 | OWN/2020-21/P/176 | 7,000 | |||||||||
04/11/2020 | OWN/2020-21/R/177 | 50 | 02/11/2020 | OWN/2020-21/P/177 | 5,000 | |||||||||
04/11/2020 | OWN/2020-21/R/367 | 1,000 | 02/11/2020 | OWN/2020-21/P/178 | 20,000 | |||||||||
06/11/2020 | OWN/2020-21/R/178 | 4,634 | 02/11/2020 | OWN/2020-21/P/179 | 9,546 | |||||||||
06/11/2020 | OWN/2020-21/R/179 | 220 | 02/11/2020 | OWN/2020-21/P/180 | 22,900 | |||||||||
06/11/2020 | OWN/2020-21/R/180 | 220 | 02/11/2020 | OWN/2020-21/P/181 | 10,741 | |||||||||
06/11/2020 | OWN/2020-21/R/181 | 117 | 02/11/2020 | OWN/2020-21/P/182 | 8,750 | |||||||||
06/11/2020 | OWN/2020-21/R/369 | 6,000 | 02/11/2020 | OWN/2020-21/P/183 | 8,718 | |||||||||
11/11/2020 | OWN/2020-21/R/182 | 3,406 | 02/11/2020 | OWN/2020-21/P/184 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/183 | 60 | 02/11/2020 | OWN/2020-21/P/185 | 2,000 | |||||||||
11/11/2020 | OWN/2020-21/R/184 | 60 | 02/11/2020 | OWN/2020-21/P/186 | 20,992 | |||||||||
24/11/2020 | OWN/2020-21/R/185 | 118,460 | 02/11/2020 | OWN/2020-21/P/187 | 9,846 | |||||||||
24/11/2020 | OWN/2020-21/R/186 | 480 | 02/11/2020 | OWN/2020-21/P/188 | 8,021 | |||||||||
24/11/2020 | OWN/2020-21/R/187 | 480 | 02/11/2020 | OWN/2020-21/P/189 | 7,991 | |||||||||
24/11/2020 | OWN/2020-21/R/188 | 5,000 | 02/11/2020 | OWN/2020-21/P/190 | 4,584 | |||||||||
24/11/2020 | OWN/2020-21/R/189 | 4,182 | 02/11/2020 | OWN/2020-21/P/191 | 1,833 | |||||||||
24/11/2020 | OWN/2020-21/R/368 | 4,000 | 02/11/2020 | OWN/2020-21/P/192 | 15,500 | |||||||||
26/11/2020 | OWN/2020-21/R/190 | 6,914 | 06/11/2020 | OWN/2020-21/P/193 | 14,000 | |||||||||
26/11/2020 | OWN/2020-21/R/191 | 100 | 06/11/2020 | OWN/2020-21/P/194 | 3,776 | |||||||||
26/11/2020 | OWN/2020-21/R/192 | 100 | 06/11/2020 | OWN/2020-21/P/195 | 5,000 | |||||||||
26/11/2020 | OWN/2020-21/R/193 | 173 | 06/11/2020 | OWN/2020-21/P/196 | 12,500 | |||||||||
06/11/2020 | OWN/2020-21/P/197 | 7,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/198 | 15,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/199 | 1,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/200 | 10,240 | ||||||||||||
06/11/2020 | OWN/2020-21/P/201 | 2,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/202 | 2,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/203 | 7,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/204 | 6,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/205 | 9,500 | ||||||||||||
15/11/2020 | OWN/2020-21/P/365 | 15,989 | ||||||||||||
|