Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/64 | 3,600 | 11/12/2020 | OWN/2020-21/P/81 | 4,400 | 02/12/2020 | OWN/2020-21/C/11 | 7,000 | ||||||
01/12/2020 | OWN/2020-21/R/74 | 3,846 | 14/12/2020 | OWN/2020-21/P/64 | 1,700 | 09/12/2020 | OWN/2020-21/C/12 | 9,400 | ||||||
03/12/2020 | OWN/2020-21/R/75 | 885 | 16/12/2020 | OWN/2020-21/P/82 | 1,200 | 15/12/2020 | OWN/2020-21/C/13 | 1,000 | ||||||
04/12/2020 | OWN/2020-21/R/65 | 2,400 | 24/12/2020 | OWN/2020-21/P/65 | 1,750 | 15/12/2020 | OWN/2020-21/C/16 | 2,800 | ||||||
07/12/2020 | OWN/2020-21/R/76 | 258 | 25/12/2020 | OWN/2020-21/P/83 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/66 | 8,060 | 25/12/2020 | OWN/2020-21/P/84 | 3,200 | |||||||||
09/12/2020 | OWN/2020-21/R/77 | 1,401 | 26/12/2020 | OWN/2020-21/P/66 | 400 | |||||||||
10/12/2020 | OWN/2020-21/R/96 | 4,026 | 28/12/2020 | OWN/2020-21/P/67 | 16,368 | |||||||||
14/12/2020 | OWN/2020-21/R/67 | 7,700 | 28/12/2020 | OWN/2020-21/P/68 | 1,240 | |||||||||
14/12/2020 | OWN/2020-21/R/78 | 644 | 28/12/2020 | OWN/2020-21/P/85 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/79 | 577 | 30/12/2020 | OWN/2020-21/P/69 | 1,200 | |||||||||
18/12/2020 | OWN/2020-21/R/80 | 3,027 | 30/12/2020 | OWN/2020-21/P/86 | 4,000 | |||||||||
19/12/2020 | OWN/2020-21/R/81 | 766 | 31/12/2020 | FFC/2020-21/P/24 | 590 | |||||||||
22/12/2020 | OWN/2020-21/R/68 | 3,600 | 31/12/2020 | OWN/2020-21/P/94 | 11,720 | |||||||||
23/12/2020 | OWN/2020-21/R/69 | 10,050 | ||||||||||||
23/12/2020 | OWN/2020-21/R/83 | 4,022 | ||||||||||||
24/12/2020 | OWN/2020-21/R/70 | 8,750 | ||||||||||||
24/12/2020 | OWN/2020-21/R/84 | 2,321 | ||||||||||||
24/12/2020 | OWN/2020-21/R/97 | 400 | ||||||||||||
25/12/2020 | OWN/2020-21/R/71 | 7,900 | ||||||||||||
25/12/2020 | OWN/2020-21/R/85 | 2,632 | ||||||||||||
25/12/2020 | OWN/2020-21/R/98 | 4,200 | ||||||||||||
26/12/2020 | OWN/2020-21/R/82 | 4,300 | ||||||||||||
26/12/2020 | OWN/2020-21/R/86 | 1,644 | ||||||||||||
28/12/2020 | OWN/2020-21/R/73 | 8,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/87 | 3,320 | ||||||||||||
30/12/2020 | OWN/2020-21/R/99 | 4,274 | ||||||||||||
31/12/2020 | OWN/2020-21/R/93 | 12,626 | ||||||||||||
31/12/2020 | OWN/2020-21/R/94 | 274 | ||||||||||||
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