Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/187 | 18,300 | 05/12/2020 | OWN/2020-21/P/146 | 1,350 | |||||||||
03/12/2020 | XVFC/2020-21/R/2 | 903,962 | 07/12/2020 | OWN/2020-21/P/147 | 2,990 | |||||||||
03/12/2020 | XVFC/2020-21/R/5 | 903,962 | 07/12/2020 | OWN/2020-21/P/148 | 5,000 | |||||||||
04/12/2020 | OWN/2020-21/R/188 | 4,750 | 07/12/2020 | OWN/2020-21/P/149 | 1,475 | |||||||||
09/12/2020 | OWN/2020-21/R/189 | 18,850 | 11/12/2020 | FFC/2020-21/P/18 | 148,500 | |||||||||
09/12/2020 | OWN/2020-21/R/190 | 18,040 | 11/12/2020 | OWN/2020-21/P/150 | 25,360 | |||||||||
10/12/2020 | OWN/2020-21/R/191 | 8,075 | 16/12/2020 | OWN/2020-21/P/151 | 7,750 | |||||||||
11/12/2020 | OWN/2020-21/R/192 | 7,850 | 16/12/2020 | OWN/2020-21/P/152 | 7,050 | |||||||||
15/12/2020 | OWN/2020-21/R/193 | 12,900 | 16/12/2020 | OWN/2020-21/P/153 | 7,050 | |||||||||
16/12/2020 | OWN/2020-21/R/194 | 15,600 | 16/12/2020 | OWN/2020-21/P/154 | 6,550 | |||||||||
23/12/2020 | OWN/2020-21/R/195 | 6,275 | 16/12/2020 | OWN/2020-21/P/155 | 6,550 | |||||||||
24/12/2020 | OWN/2020-21/R/196 | 6,835 | 16/12/2020 | OWN/2020-21/P/156 | 6,550 | |||||||||
27/12/2020 | OWN/2020-21/R/197 | 206 | 16/12/2020 | OWN/2020-21/P/157 | 6,550 | |||||||||
27/12/2020 | XVFC/2020-21/R/6 | 7,911 | 16/12/2020 | OWN/2020-21/P/158 | 7,050 | |||||||||
28/12/2020 | OWN/2020-21/R/198 | 6,140 | 16/12/2020 | OWN/2020-21/P/159 | 6,000 | |||||||||
29/12/2020 | OWN/2020-21/R/199 | 15,500 | 16/12/2020 | OWN/2020-21/P/160 | 2,400 | |||||||||
30/12/2020 | OWN/2020-21/R/200 | 21,080 | 17/12/2020 | OWN/2020-21/P/161 | 1,125 | |||||||||
17/12/2020 | OWN/2020-21/P/162 | 6,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/163 | 6,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/164 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/165 | 8,400 | ||||||||||||
29/12/2020 | OWN/2020-21/P/166 | 3,750 | ||||||||||||
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