Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/87 | 1,800 | 02/11/2020 | OWN/2020-21/P/56 | 9,390 | 09/11/2020 | OWN/2020-21/C/1 | 1,800 | ||||||
02/11/2020 | OWN/2020-21/R/90 | 1,555.95 | 02/11/2020 | OWN/2020-21/P/57 | 50 | 12/11/2020 | OWN/2020-21/C/2 | 12,580 | ||||||
03/11/2020 | OWN/2020-21/R/88 | 20,000 | 09/11/2020 | OWN/2020-21/P/61 | 178,330 | |||||||||
03/11/2020 | OWN/2020-21/R/89 | 12,580 | 11/11/2020 | OWN/2020-21/P/62 | 18,148 | |||||||||
09/11/2020 | OWN/2020-21/R/91 | 3,209 | 11/11/2020 | OWN/2020-21/P/63 | 14,600 | |||||||||
09/11/2020 | OWN/2020-21/R/92 | 3,274 | 11/11/2020 | OWN/2020-21/P/64 | 78,850 | |||||||||
10/11/2020 | OWN/2020-21/R/93 | 934 | 12/11/2020 | OWN/2020-21/P/65 | 21.24 | |||||||||
10/11/2020 | OWN/2020-21/R/94 | 200 | 12/11/2020 | OWN/2020-21/P/72 | 17,920 | |||||||||
10/11/2020 | OWN/2020-21/R/95 | 150 | 12/11/2020 | OWN/2020-21/P/73 | 8,000 | |||||||||
10/11/2020 | OWN/2020-21/R/96 | 23 | 13/11/2020 | OWN/2020-21/P/66 | 118 | |||||||||
12/11/2020 | OWN/2020-21/R/100 | 450 | 30/11/2020 | FFC/2020-21/P/16 | 70,080 | |||||||||
12/11/2020 | OWN/2020-21/R/101 | 276 | 30/11/2020 | XVFC/2020-21/P/4 | 70,080 | |||||||||
12/11/2020 | OWN/2020-21/R/102 | 30,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/103 | 870 | ||||||||||||
12/11/2020 | OWN/2020-21/R/104 | 4,150 | ||||||||||||
12/11/2020 | OWN/2020-21/R/97 | 28,899 | ||||||||||||
12/11/2020 | OWN/2020-21/R/98 | 2,600 | ||||||||||||
12/11/2020 | OWN/2020-21/R/99 | 2,145 | ||||||||||||
13/11/2020 | OWN/2020-21/R/105 | 7,788 | ||||||||||||
23/11/2020 | OWN/2020-21/R/106 | 20,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/107 | 7,245 | ||||||||||||
27/11/2020 | OWN/2020-21/R/108 | 1,140 | ||||||||||||
27/11/2020 | OWN/2020-21/R/109 | 890 | ||||||||||||
27/11/2020 | OWN/2020-21/R/110 | 75 | ||||||||||||
27/11/2020 | OWN/2020-21/R/111 | 212 | ||||||||||||
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