Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/36 | 24,920 | 04/12/2020 | OWN/2020-21/P/32 | 2,400 | 04/12/2020 | OWN/2020-21/C/27 | 21,075 | ||||||
04/12/2020 | OWN/2020-21/R/53 | 21,075 | 05/12/2020 | OWN/2020-21/P/33 | 70.8 | 04/12/2020 | OWN/2020-21/C/38 | 24,920 | ||||||
15/12/2020 | OWN/2020-21/R/37 | 9,245 | 09/12/2020 | FFC/2020-21/P/16 | 442.5 | 15/12/2020 | OWN/2020-21/C/28 | 3,600 | ||||||
15/12/2020 | OWN/2020-21/R/54 | 3,600 | 09/12/2020 | FFC/2020-21/P/17 | 4,050 | 15/12/2020 | OWN/2020-21/C/39 | 9,245 | ||||||
25/12/2020 | OWN/2020-21/R/38 | 5,305.93 | 10/12/2020 | OWN/2020-21/P/34 | 6,090 | 31/12/2020 | OWN/2020-21/C/29 | 16,475 | ||||||
25/12/2020 | OWN/2020-21/R/55 | 157.7 | 11/12/2020 | FFC/2020-21/P/19 | 13,650 | 31/12/2020 | OWN/2020-21/C/40 | 21,535 | ||||||
26/12/2020 | OWN/2020-21/R/39 | 62.03 | 15/12/2020 | OWN/2020-21/P/44 | 13,574 | 31/12/2020 | OWN/2020-21/C/41 | 3,500 | ||||||
26/12/2020 | OWN/2020-21/R/40 | 5,315 | 21/12/2020 | OWN/2020-21/P/35 | 9,960 | |||||||||
26/12/2020 | OWN/2020-21/R/56 | 3.78 | 31/12/2020 | OWN/2020-21/P/45 | 510 | |||||||||
26/12/2020 | OWN/2020-21/R/57 | 2,875 | ||||||||||||
29/12/2020 | OWN/2020-21/R/41 | 12,973 | ||||||||||||
29/12/2020 | OWN/2020-21/R/58 | 8,450 | ||||||||||||
30/12/2020 | OWN/2020-21/R/42 | 7,261 | ||||||||||||
30/12/2020 | OWN/2020-21/R/59 | 5,150 | ||||||||||||
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