Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/39 | 45,483.15 | 05/12/2020 | OWN/2020-21/P/41 | 6,200 | 28/12/2020 | OWN/2020-21/C/11 | 49,900 | ||||||
01/12/2020 | OWN/2020-21/R/40 | 658 | 11/12/2020 | OWN/2020-21/P/22 | 14,900 | 28/12/2020 | OWN/2020-21/C/6 | 20,000 | ||||||
05/12/2020 | OWN/2020-21/R/15 | 6,321 | 11/12/2020 | OWN/2020-21/P/23 | 8,200 | |||||||||
11/12/2020 | OWN/2020-21/R/24 | 14,950 | 15/12/2020 | OWN/2020-21/P/24 | 3,239 | |||||||||
15/12/2020 | OWN/2020-21/R/16 | 9,720 | 15/12/2020 | OWN/2020-21/P/42 | 9,840 | |||||||||
15/12/2020 | OWN/2020-21/R/25 | 3,900 | 20/12/2020 | OWN/2020-21/P/25 | 8,907 | |||||||||
20/12/2020 | OWN/2020-21/R/26 | 8,400 | 21/12/2020 | OWN/2020-21/P/43 | 4,300 | |||||||||
21/12/2020 | OWN/2020-21/R/17 | 4,320 | 23/12/2020 | OWN/2020-21/P/26 | 2,600 | |||||||||
23/12/2020 | OWN/2020-21/R/27 | 2,521 | 24/12/2020 | OWN/2020-21/P/44 | 3,526 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 180 | 29/12/2020 | OWN/2020-21/P/27 | 18,650 | |||||||||
28/12/2020 | OWN/2020-21/R/18 | 53,463 | 29/12/2020 | OWN/2020-21/P/28 | 3,500 | |||||||||
28/12/2020 | OWN/2020-21/R/28 | 23,572 | 29/12/2020 | OWN/2020-21/P/45 | 18,160 | |||||||||
29/12/2020 | OWN/2020-21/R/29 | 1,667 | 30/12/2020 | OWN/2020-21/P/46 | 15,600 | |||||||||
29/12/2020 | OWN/2020-21/R/30 | 6,651 | ||||||||||||
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