Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/23 | 2,100 | 11/12/2020 | OWN/2020-21/P/51 | 3,839 | 01/12/2020 | OWN/2020-21/C/12 | 9,100 | ||||||
03/12/2020 | OWN/2020-21/R/30 | 3,582 | 11/12/2020 | OWN/2020-21/P/52 | 932 | 01/12/2020 | OWN/2020-21/C/18 | 1,900 | ||||||
15/12/2020 | OWN/2020-21/R/24 | 13,000 | 30/12/2020 | OWN/2020-21/P/56 | 4,000 | 07/12/2020 | OWN/2020-21/C/13 | 2,100 | ||||||
15/12/2020 | OWN/2020-21/R/31 | 1,943 | 30/12/2020 | OWN/2020-21/P/59 | 3,000 | 17/12/2020 | OWN/2020-21/C/21 | 3,550 | ||||||
17/12/2020 | OWN/2020-21/R/25 | 1,400 | 31/12/2020 | OWN/2020-21/P/57 | 165 | 18/12/2020 | OWN/2020-21/C/14 | 14,400 | ||||||
17/12/2020 | OWN/2020-21/R/32 | 5,105 | 18/12/2020 | OWN/2020-21/C/22 | 7,000 | |||||||||
24/12/2020 | OWN/2020-21/R/33 | 5,600 | 29/12/2020 | OWN/2020-21/C/19 | 8,900 | |||||||||
24/12/2020 | OWN/2020-21/R/39 | 844 | 29/12/2020 | OWN/2020-21/C/23 | 1,750 | |||||||||
25/12/2020 | OWN/2020-21/R/34 | 236.32 | 31/12/2020 | OWN/2020-21/C/20 | 6,300 | |||||||||
25/12/2020 | OWN/2020-21/R/40 | 847.25 | 31/12/2020 | OWN/2020-21/C/24 | 600 | |||||||||
26/12/2020 | OWN/2020-21/R/35 | 4.73 | ||||||||||||
26/12/2020 | OWN/2020-21/R/41 | 10.58 | ||||||||||||
27/12/2020 | OWN/2020-21/R/36 | 3,300 | ||||||||||||
29/12/2020 | OWN/2020-21/R/42 | 954 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 5,860 | ||||||||||||
31/12/2020 | OWN/2020-21/R/37 | 6,300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/43 | 616 | ||||||||||||
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