Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/64 | 6,843 | 12/11/2020 | OWN/2020-21/P/54 | 18,594 | 02/11/2020 | OWN/2020-21/C/26 | 8,100 | ||||||
02/11/2020 | OWN/2020-21/R/65 | 1,250 | 12/11/2020 | OWN/2020-21/P/55 | 19,755 | 03/11/2020 | OWN/2020-21/C/27 | 11,600 | ||||||
03/11/2020 | OWN/2020-21/R/66 | 11,624 | 12/11/2020 | OWN/2020-21/P/56 | 20,421 | 04/11/2020 | OWN/2020-21/C/28 | 14,700 | ||||||
04/11/2020 | OWN/2020-21/R/67 | 14,530 | 12/11/2020 | OWN/2020-21/P/57 | 11,400 | 05/11/2020 | OWN/2020-21/C/29 | 6,000 | ||||||
05/11/2020 | OWN/2020-21/R/68 | 5,743 | 12/11/2020 | OWN/2020-21/P/58 | 8,400 | 07/11/2020 | OWN/2020-21/C/30 | 8,900 | ||||||
07/11/2020 | OWN/2020-21/R/69 | 8,903 | 12/11/2020 | OWN/2020-21/P/59 | 24,250 | 09/11/2020 | OWN/2020-21/C/31 | 11,000 | ||||||
09/11/2020 | OWN/2020-21/R/70 | 12,194 | 12/11/2020 | OWN/2020-21/P/60 | 4,935 | 10/11/2020 | OWN/2020-21/C/32 | 9,015 | ||||||
10/11/2020 | OWN/2020-21/R/71 | 7,901 | 19/11/2020 | OWN/2020-21/C/33 | 16,400 | |||||||||
19/11/2020 | OWN/2020-21/R/72 | 16,407 | 25/11/2020 | OWN/2020-21/C/34 | 7,200 | |||||||||
25/11/2020 | OWN/2020-21/R/73 | 7,199 | ||||||||||||
30/11/2020 | FFC/2020-21/R/5 | 50,358 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 4,461 | ||||||||||||
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