Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/125 | 60 | 03/11/2020 | OWN/2020-21/P/124 | 128,400 | |||||||||
03/11/2020 | OWN/2020-21/R/126 | 42,662 | 03/11/2020 | OWN/2020-21/P/36 | 3,500 | |||||||||
03/11/2020 | OWN/2020-21/R/52 | 10,000 | 03/11/2020 | OWN/2020-21/P/37 | 15,447 | |||||||||
04/11/2020 | OWN/2020-21/R/53 | 4,600 | 03/11/2020 | OWN/2020-21/P/38 | 76,800 | |||||||||
05/11/2020 | OWN/2020-21/R/54 | 300 | 03/11/2020 | OWN/2020-21/P/39 | 70,100 | |||||||||
05/11/2020 | XVFC/2020-21/R/1 | 2,270,062 | 03/11/2020 | OWN/2020-21/P/40 | 17,250 | |||||||||
06/11/2020 | OWN/2020-21/R/127 | 100 | 11/11/2020 | OWN/2020-21/P/125 | 28,500 | |||||||||
07/11/2020 | OWN/2020-21/R/55 | 2,000 | 11/11/2020 | OWN/2020-21/P/126 | 40,500 | |||||||||
09/11/2020 | OWN/2020-21/R/56 | 5,300 | 11/11/2020 | OWN/2020-21/P/127 | 31,100 | |||||||||
10/11/2020 | OWN/2020-21/R/128 | 4,337 | 20/11/2020 | OWN/2020-21/P/41 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/R/129 | 7,326 | 20/11/2020 | OWN/2020-21/P/42 | 1,900 | |||||||||
12/11/2020 | OWN/2020-21/R/130 | 3,642 | 20/11/2020 | OWN/2020-21/P/43 | 1,500 | |||||||||
12/11/2020 | OWN/2020-21/R/57 | 4,500 | 20/11/2020 | OWN/2020-21/P/44 | 300 | |||||||||
13/11/2020 | OWN/2020-21/R/131 | 3,259 | 20/11/2020 | OWN/2020-21/P/45 | 2,550 | |||||||||
13/11/2020 | OWN/2020-21/R/58 | 3,400 | 20/11/2020 | OWN/2020-21/P/46 | 1,497 | |||||||||
18/11/2020 | OWN/2020-21/R/132 | 14,092 | 20/11/2020 | OWN/2020-21/P/47 | 870 | |||||||||
18/11/2020 | OWN/2020-21/R/59 | 5,470 | 20/11/2020 | OWN/2020-21/P/48 | 4,500 | |||||||||
19/11/2020 | OWN/2020-21/R/133 | 5,501 | 20/11/2020 | OWN/2020-21/P/49 | 3,000 | |||||||||
19/11/2020 | OWN/2020-21/R/240 | 200 | 20/11/2020 | OWN/2020-21/P/50 | 3,000 | |||||||||
19/11/2020 | OWN/2020-21/R/60 | 1,100 | 20/11/2020 | OWN/2020-21/P/51 | 700 | |||||||||
20/11/2020 | OWN/2020-21/R/134 | 2,995 | 21/11/2020 | OWN/2020-21/P/8 | 2,500 | |||||||||
20/11/2020 | OWN/2020-21/R/61 | 9,300 | 21/11/2020 | OWN/2020-21/P/9 | 4,000 | |||||||||
21/11/2020 | OWN/2020-21/R/135 | 3,162 | 26/11/2020 | OWN/2020-21/P/10 | 15,750 | |||||||||
23/11/2020 | OWN/2020-21/R/136 | 42,047 | 27/11/2020 | OWN/2020-21/P/52 | 15,647 | |||||||||
23/11/2020 | OWN/2020-21/R/62 | 8,900 | 27/11/2020 | OWN/2020-21/P/53 | 76,800 | |||||||||
24/11/2020 | OWN/2020-21/R/137 | 19,811 | 27/11/2020 | OWN/2020-21/P/54 | 3,500 | |||||||||
24/11/2020 | OWN/2020-21/R/63 | 7,200 | 27/11/2020 | OWN/2020-21/P/55 | 4,622 | |||||||||
25/11/2020 | OWN/2020-21/R/138 | 14,880 | 27/11/2020 | OWN/2020-21/P/56 | 2,370 | |||||||||
25/11/2020 | OWN/2020-21/R/64 | 9,800 | 27/11/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
26/11/2020 | OWN/2020-21/R/139 | 28,725 | 27/11/2020 | OWN/2020-21/P/58 | 4,500 | |||||||||
26/11/2020 | OWN/2020-21/R/65 | 13,200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/140 | 10,783 | ||||||||||||
27/11/2020 | OWN/2020-21/R/66 | 9,370 | ||||||||||||
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