Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/124 | 2,100 | 05/11/2020 | OWN/2020-21/P/73 | 599 | 06/11/2020 | OWN/2020-21/C/43 | 4,800 | ||||||
02/11/2020 | OWN/2020-21/R/132 | 3,108 | 09/11/2020 | OWN/2020-21/P/74 | 12,665 | 10/11/2020 | OWN/2020-21/C/44 | 3,650 | ||||||
02/11/2020 | XVFC/2020-21/R/12 | 575,873 | 09/11/2020 | OWN/2020-21/P/75 | 11,625 | 10/11/2020 | OWN/2020-21/C/45 | 850 | ||||||
05/11/2020 | OWN/2020-21/R/125 | 850 | 09/11/2020 | OWN/2020-21/P/80 | 11,960 | 24/11/2020 | OWN/2020-21/C/47 | 30 | ||||||
05/11/2020 | OWN/2020-21/R/133 | 4,686 | 10/11/2020 | FFC/2020-21/P/25 | 153,000 | |||||||||
06/11/2020 | OWN/2020-21/R/126 | 4,050 | 11/11/2020 | OWN/2020-21/P/76 | 25,000 | |||||||||
06/11/2020 | OWN/2020-21/R/134 | 24,174 | 11/11/2020 | OWN/2020-21/P/77 | 6,000 | |||||||||
09/11/2020 | OWN/2020-21/R/121 | 2,800 | 12/11/2020 | OWN/2020-21/P/78 | 14,112 | |||||||||
09/11/2020 | OWN/2020-21/R/135 | 6,107 | 12/11/2020 | OWN/2020-21/P/79 | 12,982 | |||||||||
10/11/2020 | OWN/2020-21/R/127 | 2,100 | 13/11/2020 | OWN/2020-21/P/81 | 13,346 | |||||||||
10/11/2020 | OWN/2020-21/R/136 | 4,024 | 19/11/2020 | OWN/2020-21/P/82 | 1,250 | |||||||||
12/11/2020 | OWN/2020-21/R/128 | 2,100 | 25/11/2020 | FFC/2020-21/P/26 | 176,000 | |||||||||
12/11/2020 | OWN/2020-21/R/137 | 24,428 | 25/11/2020 | FFC/2020-21/P/27 | 117,092 | |||||||||
13/11/2020 | OWN/2020-21/R/129 | 8,350 | 25/11/2020 | FFC/2020-21/P/28 | 175,947 | |||||||||
13/11/2020 | OWN/2020-21/R/138 | 5,243 | 25/11/2020 | OWN/2020-21/P/83 | 5,950 | |||||||||
17/11/2020 | OWN/2020-21/R/130 | 2,650 | ||||||||||||
17/11/2020 | OWN/2020-21/R/139 | 1,913 | ||||||||||||
18/11/2020 | OWN/2020-21/R/131 | 3,400 | ||||||||||||
18/11/2020 | OWN/2020-21/R/140 | 593 | ||||||||||||
20/11/2020 | OWN/2020-21/R/154 | 1,774 | ||||||||||||
20/11/2020 | OWN/2020-21/R/168 | 2,400 | ||||||||||||
23/11/2020 | OWN/2020-21/R/142 | 2,650 | ||||||||||||
23/11/2020 | OWN/2020-21/R/155 | 2,971 | ||||||||||||
24/11/2020 | OWN/2020-21/R/143 | 700 | ||||||||||||
24/11/2020 | OWN/2020-21/R/156 | 830 | ||||||||||||
25/11/2020 | OWN/2020-21/R/144 | 700 | ||||||||||||
25/11/2020 | OWN/2020-21/R/157 | 1,810 | ||||||||||||
27/11/2020 | OWN/2020-21/R/158 | 5,858 | ||||||||||||
|