Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/196 | 1,050 | 04/11/2020 | OWN/2020-21/P/149 | 80,617 | 04/11/2020 | OWN/2020-21/C/47 | 7,050 | ||||||
04/11/2020 | OWN/2020-21/R/197 | 6,000 | 04/11/2020 | OWN/2020-21/P/150 | 8,202 | 04/11/2020 | OWN/2020-21/C/49 | 67,500 | ||||||
04/11/2020 | OWN/2020-21/R/198 | 6,000 | 04/11/2020 | OWN/2020-21/P/151 | 70,516 | 13/11/2020 | OWN/2020-21/C/52 | 71,000 | ||||||
04/11/2020 | OWN/2020-21/R/250 | 72,321 | 04/11/2020 | OWN/2020-21/P/152 | 3,600 | 17/11/2020 | OWN/2020-21/C/51 | 441,891 | ||||||
04/11/2020 | OWN/2020-21/R/251 | 990 | 04/11/2020 | OWN/2020-21/P/153 | 200 | 25/11/2020 | OWN/2020-21/C/48 | 11,862 | ||||||
04/11/2020 | OWN/2020-21/R/252 | 990 | 04/11/2020 | OWN/2020-21/P/154 | 2,000 | 25/11/2020 | OWN/2020-21/C/50 | 25,931 | ||||||
04/11/2020 | OWN/2020-21/R/253 | 943 | 04/11/2020 | OWN/2020-21/P/155 | 1,000 | |||||||||
06/11/2020 | OWN/2020-21/R/254 | 50,000 | 04/11/2020 | OWN/2020-21/P/60 | 25,637 | |||||||||
06/11/2020 | OWN/2020-21/R/255 | 200 | 04/11/2020 | OWN/2020-21/P/61 | 29,400 | |||||||||
11/11/2020 | OWN/2020-21/R/199 | 12 | 04/11/2020 | OWN/2020-21/P/62 | 1,526 | |||||||||
11/11/2020 | OWN/2020-21/R/200 | 600 | 06/11/2020 | OWN/2020-21/P/156 | 480 | |||||||||
11/11/2020 | OWN/2020-21/R/201 | 8,250 | 06/11/2020 | OWN/2020-21/P/157 | 200 | |||||||||
11/11/2020 | OWN/2020-21/R/202 | 800 | 06/11/2020 | OWN/2020-21/P/158 | 500 | |||||||||
11/11/2020 | OWN/2020-21/R/256 | 1,100 | 09/11/2020 | FFC/2020-21/P/52 | 24,957 | |||||||||
11/11/2020 | OWN/2020-21/R/257 | 500 | 10/11/2020 | FFC/2020-21/P/53 | 30,500 | |||||||||
13/11/2020 | OWN/2020-21/R/259 | 2,000 | 10/11/2020 | FFC/2020-21/P/54 | 12,000 | |||||||||
17/11/2020 | OWN/2020-21/R/260 | 441,891 | 11/11/2020 | FFC/2020-21/P/55 | 35,000 | |||||||||
17/11/2020 | OWN/2020-21/R/261 | 8,024 | 11/11/2020 | FFC/2020-21/P/56 | 15,000 | |||||||||
25/11/2020 | OWN/2020-21/R/262 | 31,191 | 11/11/2020 | FFC/2020-21/P/57 | 116,975 | |||||||||
25/11/2020 | OWN/2020-21/R/263 | 783 | 11/11/2020 | OWN/2020-21/P/159 | 500 | |||||||||
25/11/2020 | OWN/2020-21/R/264 | 783 | 11/11/2020 | OWN/2020-21/P/160 | 200 | |||||||||
25/11/2020 | OWN/2020-21/R/265 | 260 | 11/11/2020 | OWN/2020-21/P/161 | 1,000 | |||||||||
25/11/2020 | OWN/2020-21/R/266 | 785 | 11/11/2020 | OWN/2020-21/P/63 | 1,600 | |||||||||
11/11/2020 | OWN/2020-21/P/64 | 3,800 | ||||||||||||
13/11/2020 | OWN/2020-21/P/162 | 23,600 | ||||||||||||
13/11/2020 | OWN/2020-21/P/163 | 10,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/164 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/165 | 400 | ||||||||||||
17/11/2020 | OWN/2020-21/P/166 | 1,500 | ||||||||||||
23/11/2020 | OWN/2020-21/P/167 | 419,796 | ||||||||||||
23/11/2020 | OWN/2020-21/P/168 | 100 | ||||||||||||
25/11/2020 | OWN/2020-21/P/169 | 2,500 | ||||||||||||
25/11/2020 | OWN/2020-21/P/170 | 1,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/171 | 3,200 | ||||||||||||
25/11/2020 | OWN/2020-21/P/172 | 1,600 | ||||||||||||
25/11/2020 | OWN/2020-21/P/173 | 100 | ||||||||||||
28/11/2020 | OWN/2020-21/P/174 | 500 | ||||||||||||
28/11/2020 | OWN/2020-21/P/175 | 300 | ||||||||||||
|