Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/169 | 2,000 | 02/11/2020 | FFC/2020-21/P/25 | 33,064 | |||||||||
03/11/2020 | OWN/2020-21/R/170 | 566 | 02/11/2020 | OWN/2020-21/P/92 | 2,240 | |||||||||
03/11/2020 | OWN/2020-21/R/174 | 500 | 03/11/2020 | OWN/2020-21/P/100 | 1,330 | |||||||||
03/11/2020 | OWN/2020-21/R/175 | 380 | 03/11/2020 | OWN/2020-21/P/101 | 20,000 | |||||||||
03/11/2020 | OWN/2020-21/R/176 | 703 | 03/11/2020 | OWN/2020-21/P/102 | 25,000 | |||||||||
03/11/2020 | OWN/2020-21/R/181 | 6,560 | 03/11/2020 | OWN/2020-21/P/106 | 5,100 | |||||||||
03/11/2020 | OWN/2020-21/R/184 | 231 | 03/11/2020 | OWN/2020-21/P/107 | 1,460 | |||||||||
05/11/2020 | OWN/2020-21/R/171 | 200 | 03/11/2020 | OWN/2020-21/P/89 | 6,800 | |||||||||
05/11/2020 | OWN/2020-21/R/177 | 800 | 03/11/2020 | OWN/2020-21/P/90 | 1,132 | |||||||||
09/11/2020 | OWN/2020-21/R/172 | 500 | 03/11/2020 | OWN/2020-21/P/91 | 3,115 | |||||||||
10/11/2020 | OWN/2020-21/R/178 | 1,730 | 03/11/2020 | OWN/2020-21/P/93 | 8,450 | |||||||||
12/11/2020 | OWN/2020-21/R/179 | 760 | 03/11/2020 | OWN/2020-21/P/94 | 1,408 | |||||||||
19/11/2020 | OWN/2020-21/R/173 | 500 | 03/11/2020 | OWN/2020-21/P/95 | 5,100 | |||||||||
19/11/2020 | OWN/2020-21/R/180 | 4,525 | 03/11/2020 | OWN/2020-21/P/96 | 250 | |||||||||
20/11/2020 | OWN/2020-21/R/185 | 3,380 | 03/11/2020 | OWN/2020-21/P/97 | 1,460 | |||||||||
23/11/2020 | OWN/2020-21/R/186 | 690 | 03/11/2020 | OWN/2020-21/P/98 | 3,561 | |||||||||
25/11/2020 | OWN/2020-21/R/182 | 3,380 | 03/11/2020 | OWN/2020-21/P/99 | 1,130 | |||||||||
25/11/2020 | OWN/2020-21/R/187 | 3,120 | 04/11/2020 | OWN/2020-21/P/103 | 2,000 | |||||||||
26/11/2020 | OWN/2020-21/R/183 | 450 | 04/11/2020 | OWN/2020-21/P/104 | 1,383 | |||||||||
26/11/2020 | OWN/2020-21/R/188 | 12,220 | 06/11/2020 | OWN/2020-21/P/105 | 7,804 | |||||||||
27/11/2020 | OWN/2020-21/R/189 | 6,958 | 12/11/2020 | OWN/2020-21/P/108 | 1,000 | |||||||||
27/11/2020 | OWN/2020-21/R/190 | 3,225 | 25/11/2020 | OWN/2020-21/P/109 | 684 | |||||||||
|