Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/264 | 2,209.8 | 04/11/2020 | OWN/2020-21/P/75 | 4,700 | 11/11/2020 | OWN/2020-21/C/29 | 10,216 | ||||||
06/11/2020 | XVFC/2020-21/R/1 | 390,398 | 04/11/2020 | OWN/2020-21/P/76 | 8,100 | 11/11/2020 | OWN/2020-21/C/34 | 5,000 | ||||||
06/11/2020 | XVFC/2020-21/R/2 | 39,039 | 04/11/2020 | OWN/2020-21/P/77 | 2,400 | |||||||||
07/11/2020 | OWN/2020-21/R/237 | 800 | 06/11/2020 | OWN/2020-21/P/78 | 18,986 | |||||||||
07/11/2020 | OWN/2020-21/R/238 | 3,500 | 09/11/2020 | OWN/2020-21/P/68 | 4,150 | |||||||||
07/11/2020 | OWN/2020-21/R/265 | 8,993 | 09/11/2020 | OWN/2020-21/P/69 | 1,753 | |||||||||
07/11/2020 | OWN/2020-21/R/266 | 520 | 09/11/2020 | OWN/2020-21/P/79 | 6,752 | |||||||||
08/11/2020 | OWN/2020-21/R/267 | 295 | 11/11/2020 | OWN/2020-21/P/70 | 9,800 | |||||||||
09/11/2020 | OWN/2020-21/R/239 | 200 | 11/11/2020 | OWN/2020-21/P/80 | 9,570 | |||||||||
09/11/2020 | OWN/2020-21/R/240 | 2,316 | 12/11/2020 | OWN/2020-21/P/81 | 10,500 | |||||||||
09/11/2020 | OWN/2020-21/R/268 | 6,900 | 12/11/2020 | OWN/2020-21/P/82 | 496 | |||||||||
09/11/2020 | OWN/2020-21/R/269 | 260 | 17/11/2020 | OWN/2020-21/P/71 | 700 | |||||||||
28/11/2020 | OWN/2020-21/R/241 | 2,100 | 17/11/2020 | OWN/2020-21/P/83 | 1,400 | |||||||||
28/11/2020 | OWN/2020-21/R/270 | 1,133 | ||||||||||||
28/11/2020 | OWN/2020-21/R/271 | 100 | ||||||||||||
29/11/2020 | OWN/2020-21/R/242 | 200 | ||||||||||||
29/11/2020 | OWN/2020-21/R/243 | 1,400 | ||||||||||||
29/11/2020 | OWN/2020-21/R/272 | 4,198 | ||||||||||||
29/11/2020 | OWN/2020-21/R/273 | 200 | ||||||||||||
30/11/2020 | OWN/2020-21/R/244 | 750 | ||||||||||||
30/11/2020 | OWN/2020-21/R/274 | 2,475 | ||||||||||||
30/11/2020 | OWN/2020-21/R/275 | 115 | ||||||||||||
|