Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/120 | 3,200 | 02/11/2020 | OWN/2020-21/P/113 | 1,000 | 07/11/2020 | OWN/2020-21/C/134 | 17,793 | ||||||
02/11/2020 | OWN/2020-21/R/96 | 965 | 02/11/2020 | OWN/2020-21/P/114 | 1,000 | 07/11/2020 | OWN/2020-21/C/95 | 23,420 | ||||||
02/11/2020 | XVFC/2020-21/R/5 | 4,762 | 02/11/2020 | OWN/2020-21/P/115 | 1,000 | 12/11/2020 | OWN/2020-21/C/135 | 33,153 | ||||||
05/11/2020 | OWN/2020-21/R/121 | 2,300 | 02/11/2020 | OWN/2020-21/P/116 | 3,000 | 12/11/2020 | OWN/2020-21/C/96 | 49,450 | ||||||
05/11/2020 | OWN/2020-21/R/97 | 2,695 | 02/11/2020 | OWN/2020-21/P/117 | 10,657 | 12/11/2020 | OWN/2020-21/C/97 | 10,000 | ||||||
06/11/2020 | OWN/2020-21/R/122 | 16,570 | 02/11/2020 | OWN/2020-21/P/118 | 1,936 | 23/11/2020 | OWN/2020-21/C/136 | 8,138 | ||||||
06/11/2020 | OWN/2020-21/R/98 | 22,031 | 02/11/2020 | OWN/2020-21/P/134 | 3,000 | 23/11/2020 | OWN/2020-21/C/98 | 14,750 | ||||||
09/11/2020 | OWN/2020-21/R/123 | 20,600 | 02/11/2020 | OWN/2020-21/P/135 | 1,992 | 24/11/2020 | OWN/2020-21/C/137 | 3,236 | ||||||
09/11/2020 | OWN/2020-21/R/99 | 15,145 | 02/11/2020 | OWN/2020-21/P/136 | 10,964 | 24/11/2020 | OWN/2020-21/C/99 | 4,800 | ||||||
12/11/2020 | OWN/2020-21/R/100 | 14,164 | 10/11/2020 | OWN/2020-21/P/119 | 7,000 | 25/11/2020 | OWN/2020-21/C/138 | 12,234 | ||||||
12/11/2020 | OWN/2020-21/R/124 | 40,450 | 10/11/2020 | OWN/2020-21/P/120 | 3,000 | 25/11/2020 | OWN/2020-21/C/149 | 16,100 | ||||||
13/11/2020 | OWN/2020-21/R/101 | 3,106 | 10/11/2020 | OWN/2020-21/P/121 | 4,800 | |||||||||
13/11/2020 | OWN/2020-21/R/125 | 5,500 | 10/11/2020 | OWN/2020-21/P/137 | 7,000 | |||||||||
19/11/2020 | OWN/2020-21/R/102 | 4,296 | 10/11/2020 | OWN/2020-21/P/138 | 3,000 | |||||||||
23/11/2020 | OWN/2020-21/R/103 | 2,662 | 10/11/2020 | OWN/2020-21/P/139 | 4,800 | |||||||||
23/11/2020 | OWN/2020-21/R/126 | 12,550 | ||||||||||||
24/11/2020 | OWN/2020-21/R/104 | 6,650 | ||||||||||||
25/11/2020 | OWN/2020-21/R/105 | 7,656 | ||||||||||||
25/11/2020 | OWN/2020-21/R/127 | 16,000 | ||||||||||||
|