Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/66 | 83,200 | 03/12/2020 | OWN/2020-21/P/116 | 14,050 | |||||||||
09/12/2020 | OWN/2020-21/R/67 | 23,750 | 04/12/2020 | OWN/2020-21/P/117 | 4,000 | |||||||||
15/12/2020 | OWN/2020-21/R/68 | 102,400 | 05/12/2020 | OWN/2020-21/P/118 | 7,400 | |||||||||
17/12/2020 | OWN/2020-21/R/69 | 15,000 | 09/12/2020 | OWN/2020-21/P/119 | 10,000 | |||||||||
24/12/2020 | OWN/2020-21/R/70 | 39,000 | 09/12/2020 | OWN/2020-21/P/120 | 2,990 | |||||||||
25/12/2020 | OWN/2020-21/R/71 | 546 | 10/12/2020 | OWN/2020-21/P/121 | 5,000 | |||||||||
30/12/2020 | OWN/2020-21/R/72 | 27,700 | 11/12/2020 | OWN/2020-21/P/122 | 4,500 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 4,907 | 15/12/2020 | OWN/2020-21/P/123 | 4,450 | |||||||||
31/12/2020 | XVFC/2020-21/R/2 | 5,337 | 17/12/2020 | OWN/2020-21/P/124 | 5,000 | |||||||||
24/12/2020 | OWN/2020-21/P/125 | 16,660 | ||||||||||||
30/12/2020 | OWN/2020-21/P/126 | 14,700 | ||||||||||||
31/12/2020 | OWN/2020-21/P/127 | 15,540 | ||||||||||||
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