Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/65 | 4,400 | 02/12/2020 | OWN/2020-21/P/74 | 3,700 | |||||||||
07/12/2020 | OWN/2020-21/R/66 | 1,461 | 06/12/2020 | FFC/2020-21/P/38 | 15,000 | |||||||||
08/12/2020 | OWN/2020-21/R/67 | 3,219 | 07/12/2020 | OWN/2020-21/P/75 | 8,580 | |||||||||
09/12/2020 | OWN/2020-21/R/68 | 22,906 | 10/12/2020 | OWN/2020-21/P/50 | 1,000 | |||||||||
09/12/2020 | OWN/2020-21/R/83 | 19,390 | 10/12/2020 | OWN/2020-21/P/76 | 400 | |||||||||
16/12/2020 | OWN/2020-21/R/69 | 45,465 | 15/12/2020 | OWN/2020-21/P/77 | 2,700 | |||||||||
23/12/2020 | OWN/2020-21/R/84 | 27,900 | 16/12/2020 | OWN/2020-21/P/78 | 7,000 | |||||||||
25/12/2020 | OWN/2020-21/R/70 | 1,754.44 | 17/12/2020 | OWN/2020-21/P/51 | 600 | |||||||||
25/12/2020 | OWN/2020-21/R/85 | 4,989.69 | 17/12/2020 | OWN/2020-21/P/79 | 8,800 | |||||||||
26/12/2020 | OWN/2020-21/R/71 | 13,129.57 | 29/12/2020 | OWN/2020-21/P/52 | 300 | |||||||||
26/12/2020 | OWN/2020-21/R/86 | 1,503.41 | ||||||||||||
28/12/2020 | OWN/2020-21/R/87 | 5,450 | ||||||||||||
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