Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | STS/2020-21/R/6 | 21 | 02/12/2020 | OWN/2020-21/P/46 | 3,470 | |||||||||
01/12/2020 | TSC/2020-21/R/3 | 185 | 02/12/2020 | OWN/2020-21/P/47 | 4,115 | |||||||||
02/12/2020 | OWN/2020-21/R/100 | 1,000 | 11/12/2020 | OWN/2020-21/P/51 | 4,050 | |||||||||
02/12/2020 | OWN/2020-21/R/98 | 1,000 | 11/12/2020 | OWN/2020-21/P/52 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/99 | 100 | 14/12/2020 | OWN/2020-21/P/48 | 10,200 | |||||||||
09/12/2020 | OWN/2020-21/R/93 | 10,000 | 14/12/2020 | OWN/2020-21/P/49 | 2,500 | |||||||||
09/12/2020 | OWN/2020-21/R/94 | 3,270 | 14/12/2020 | OWN/2020-21/P/53 | 1,900 | |||||||||
10/12/2020 | OWN/2020-21/R/95 | 7,227 | 14/12/2020 | OWN/2020-21/P/54 | 2,100 | |||||||||
22/12/2020 | OWN/2020-21/R/104 | 878 | 18/12/2020 | OWN/2020-21/P/55 | 1,890 | |||||||||
22/12/2020 | OWN/2020-21/R/96 | 1,782 | 22/12/2020 | OWN/2020-21/P/57 | 878 | |||||||||
23/12/2020 | OWN/2020-21/R/101 | 1,000 | 23/12/2020 | OWN/2020-21/P/50 | 10,880 | |||||||||
23/12/2020 | OWN/2020-21/R/102 | 100 | 23/12/2020 | OWN/2020-21/P/56 | 597 | |||||||||
23/12/2020 | OWN/2020-21/R/103 | 1,000 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 3,527 | ||||||||||||
26/12/2020 | STS/2020-21/R/5 | 8 | ||||||||||||
26/12/2020 | TSC/2020-21/R/4 | 178 | ||||||||||||
31/12/2020 | OWN/2020-21/R/97 | 1,785 | ||||||||||||
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