Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/21 | 2,550 | 02/12/2020 | FFC/2020-21/P/30 | 83,800 | 11/12/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
02/12/2020 | OWN/2020-21/R/22 | 382 | 02/12/2020 | OWN/2020-21/P/26 | 12,550 | |||||||||
02/12/2020 | OWN/2020-21/R/23 | 1,000 | 02/12/2020 | OWN/2020-21/P/27 | 7,400 | |||||||||
02/12/2020 | OWN/2020-21/R/24 | 15,578 | 02/12/2020 | OWN/2020-21/P/28 | 2,550 | |||||||||
02/12/2020 | OWN/2020-21/R/25 | 2,885 | 02/12/2020 | OWN/2020-21/P/29 | 925 | |||||||||
02/12/2020 | OWN/2020-21/R/26 | 5,257 | 02/12/2020 | OWN/2020-21/P/30 | 528 | |||||||||
02/12/2020 | OWN/2020-21/R/27 | 3,566 | 02/12/2020 | OWN/2020-21/P/31 | 700 | |||||||||
02/12/2020 | OWN/2020-21/R/28 | 1,366 | 02/12/2020 | OWN/2020-21/P/32 | 7,000 | |||||||||
02/12/2020 | OWN/2020-21/R/36 | 1,973 | 02/12/2020 | OWN/2020-21/P/33 | 5,000 | |||||||||
02/12/2020 | OWN/2020-21/R/37 | 12,500 | 02/12/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
02/12/2020 | OWN/2020-21/R/38 | 2,450 | 02/12/2020 | OWN/2020-21/P/35 | 2,750 | |||||||||
02/12/2020 | OWN/2020-21/R/39 | 659 | 02/12/2020 | OWN/2020-21/P/41 | 2,450 | |||||||||
02/12/2020 | OWN/2020-21/R/40 | 2,000 | 02/12/2020 | OWN/2020-21/P/42 | 2,450 | |||||||||
02/12/2020 | OWN/2020-21/R/41 | 2,450 | 02/12/2020 | OWN/2020-21/P/43 | 15,000 | |||||||||
02/12/2020 | OWN/2020-21/R/42 | 2,300 | 02/12/2020 | OWN/2020-21/P/44 | 250 | |||||||||
02/12/2020 | OWN/2020-21/R/43 | 1,500 | 02/12/2020 | OWN/2020-21/P/45 | 4,015 | |||||||||
02/12/2020 | OWN/2020-21/R/44 | 4,650 | 02/12/2020 | OWN/2020-21/P/46 | 200 | |||||||||
02/12/2020 | OWN/2020-21/R/45 | 750 | 02/12/2020 | OWN/2020-21/P/47 | 50 | |||||||||
02/12/2020 | OWN/2020-21/R/46 | 4,700 | 03/12/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
02/12/2020 | OWN/2020-21/R/47 | 1,900 | 07/12/2020 | OWN/2020-21/P/36 | 472 | |||||||||
02/12/2020 | OWN/2020-21/R/52 | 2,000 | 10/12/2020 | OWN/2020-21/P/37 | 3,657 | |||||||||
03/12/2020 | OWN/2020-21/R/29 | 1,273 | 11/12/2020 | OWN/2020-21/P/50 | 8,400 | |||||||||
03/12/2020 | OWN/2020-21/R/48 | 1,500 | 15/12/2020 | OWN/2020-21/P/38 | 927 | |||||||||
03/12/2020 | OWN/2020-21/R/54 | 10,000 | 16/12/2020 | OWN/2020-21/P/39 | 450 | |||||||||
07/12/2020 | OWN/2020-21/R/30 | 226 | 18/12/2020 | OWN/2020-21/P/40 | 4,050 | |||||||||
10/12/2020 | OWN/2020-21/R/31 | 7,357 | 18/12/2020 | OWN/2020-21/P/51 | 500 | |||||||||
11/12/2020 | OWN/2020-21/R/49 | 9,500 | 18/12/2020 | OWN/2020-21/P/52 | 4,050 | |||||||||
15/12/2020 | OWN/2020-21/R/32 | 3,327 | 18/12/2020 | OWN/2020-21/P/53 | 4,050 | |||||||||
15/12/2020 | OWN/2020-21/R/50 | 1,500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/33 | 2,432 | ||||||||||||
16/12/2020 | OWN/2020-21/R/51 | 1,500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/84 | 4,050 | ||||||||||||
18/12/2020 | OWN/2020-21/R/85 | 4,050 | ||||||||||||
28/12/2020 | OWN/2020-21/R/34 | 4,334 | ||||||||||||
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