Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/156 | 11,963 | 02/11/2020 | FFC/2020-21/P/36 | 68,144 | |||||||||
02/11/2020 | OWN/2020-21/R/157 | 3,600 | 02/11/2020 | OWN/2020-21/P/139 | 8,500 | |||||||||
04/11/2020 | OWN/2020-21/R/158 | 1,222 | 02/11/2020 | OWN/2020-21/P/140 | 5,710 | |||||||||
09/11/2020 | OWN/2020-21/R/159 | 300 | 02/11/2020 | OWN/2020-21/P/141 | 500 | |||||||||
09/11/2020 | OWN/2020-21/R/164 | 20,441 | 04/11/2020 | OWN/2020-21/P/142 | 31,650 | |||||||||
09/11/2020 | OWN/2020-21/R/165 | 170 | 04/11/2020 | OWN/2020-21/P/143 | 2,400 | |||||||||
09/11/2020 | OWN/2020-21/R/166 | 170 | 04/11/2020 | OWN/2020-21/P/144 | 16,800 | |||||||||
09/11/2020 | OWN/2020-21/R/167 | 150 | 04/11/2020 | OWN/2020-21/P/145 | 266,141 | |||||||||
26/11/2020 | OWN/2020-21/R/168 | 3,304 | 04/11/2020 | OWN/2020-21/P/146 | 701 | |||||||||
04/11/2020 | OWN/2020-21/P/147 | 3,760 | ||||||||||||
04/11/2020 | OWN/2020-21/P/148 | 6,000 | ||||||||||||
04/11/2020 | OWN/2020-21/P/149 | 5,094 | ||||||||||||
04/11/2020 | OWN/2020-21/P/150 | 2,547 | ||||||||||||
04/11/2020 | OWN/2020-21/P/151 | 2,518 | ||||||||||||
04/11/2020 | OWN/2020-21/P/152 | 5,094 | ||||||||||||
04/11/2020 | OWN/2020-21/P/153 | 22,850 | ||||||||||||
04/11/2020 | OWN/2020-21/P/154 | 1,600 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/1 | 109,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/37 | 50,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/157 | 81,947 | ||||||||||||
11/11/2020 | OWN/2020-21/P/158 | 28,889 | ||||||||||||
12/11/2020 | OWN/2020-21/P/159 | 45,295 | ||||||||||||
12/11/2020 | OWN/2020-21/P/160 | 5,092 | ||||||||||||
12/11/2020 | OWN/2020-21/P/161 | 9,167 | ||||||||||||
12/11/2020 | OWN/2020-21/P/162 | 2,157 | ||||||||||||
12/11/2020 | OWN/2020-21/P/163 | 161 | ||||||||||||
13/11/2020 | OWN/2020-21/P/164 | 7,080 | ||||||||||||
13/11/2020 | OWN/2020-21/P/165 | 8,260 | ||||||||||||
13/11/2020 | OWN/2020-21/P/166 | 98,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/167 | 7,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/168 | 40,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/169 | 3,800 | ||||||||||||
17/11/2020 | OWN/2020-21/P/170 | 4,200 | ||||||||||||
17/11/2020 | OWN/2020-21/P/171 | 3,600 | ||||||||||||
17/11/2020 | OWN/2020-21/P/172 | 4,200 | ||||||||||||
17/11/2020 | OWN/2020-21/P/173 | 3,400 | ||||||||||||
17/11/2020 | OWN/2020-21/P/174 | 3,800 | ||||||||||||
17/11/2020 | OWN/2020-21/P/175 | 2,800 | ||||||||||||
17/11/2020 | OWN/2020-21/P/176 | 4,400 | ||||||||||||
|