Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/152 | 3,750 | 04/11/2020 | OWN/2020-21/P/95 | 1,850 | |||||||||
03/11/2020 | OWN/2020-21/R/156 | 14,886 | 04/11/2020 | OWN/2020-21/P/96 | 22,600 | |||||||||
05/11/2020 | OWN/2020-21/R/153 | 15,776 | 04/11/2020 | OWN/2020-21/P/97 | 1,780 | |||||||||
05/11/2020 | OWN/2020-21/R/157 | 35,400 | 05/11/2020 | OWN/2020-21/P/98 | 3,000 | |||||||||
07/11/2020 | OWN/2020-21/R/158 | 11,396 | 05/11/2020 | OWN/2020-21/P/99 | 4,100 | |||||||||
09/11/2020 | OWN/2020-21/R/154 | 2,075 | 06/11/2020 | OWN/2020-21/P/100 | 92,375 | |||||||||
09/11/2020 | OWN/2020-21/R/159 | 7,683 | 06/11/2020 | OWN/2020-21/P/101 | 82,263 | |||||||||
09/11/2020 | OWN/2020-21/R/160 | 2,635 | 06/11/2020 | OWN/2020-21/P/102 | 24,023 | |||||||||
10/11/2020 | OWN/2020-21/R/155 | 5,200 | 06/11/2020 | OWN/2020-21/P/103 | 1,525 | |||||||||
10/11/2020 | OWN/2020-21/R/161 | 12,145 | 06/11/2020 | OWN/2020-21/P/94 | 8,900 | |||||||||
11/11/2020 | OWN/2020-21/R/162 | 15,300 | 11/11/2020 | OWN/2020-21/P/104 | 2,000 | |||||||||
11/11/2020 | OWN/2020-21/R/172 | 5,575 | 11/11/2020 | OWN/2020-21/P/105 | 23,405 | |||||||||
12/11/2020 | OWN/2020-21/R/163 | 66,450 | 11/11/2020 | OWN/2020-21/P/106 | 2,000 | |||||||||
12/11/2020 | OWN/2020-21/R/173 | 3,417 | 11/11/2020 | OWN/2020-21/P/107 | 3,000 | |||||||||
17/11/2020 | OWN/2020-21/R/164 | 13,240 | 13/11/2020 | OWN/2020-21/P/108 | 1,810 | |||||||||
17/11/2020 | OWN/2020-21/R/165 | 4,520 | 18/11/2020 | OWN/2020-21/P/109 | 25 | |||||||||
17/11/2020 | OWN/2020-21/R/174 | 8,425 | 20/11/2020 | OWN/2020-21/P/110 | 155 | |||||||||
18/11/2020 | OWN/2020-21/R/166 | 5,838 | 25/11/2020 | OWN/2020-21/P/111 | 10,600 | |||||||||
18/11/2020 | OWN/2020-21/R/175 | 3,900 | 25/11/2020 | OWN/2020-21/P/112 | 1,400 | |||||||||
20/11/2020 | OWN/2020-21/R/167 | 11,191 | 25/11/2020 | OWN/2020-21/P/113 | 50 | |||||||||
20/11/2020 | OWN/2020-21/R/176 | 4,550 | 27/11/2020 | OWN/2020-21/P/114 | 1,730 | |||||||||
23/11/2020 | OWN/2020-21/R/168 | 12,736 | 30/11/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
23/11/2020 | OWN/2020-21/R/169 | 6,850 | ||||||||||||
23/11/2020 | OWN/2020-21/R/177 | 4,703 | ||||||||||||
24/11/2020 | OWN/2020-21/R/170 | 6,521 | ||||||||||||
24/11/2020 | OWN/2020-21/R/178 | 4,709 | ||||||||||||
25/11/2020 | OWN/2020-21/R/171 | 8,215 | ||||||||||||
25/11/2020 | OWN/2020-21/R/179 | 2,112 | ||||||||||||
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