Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/102 | 340 | 01/12/2020 | FFC/2020-21/P/63 | 59,600 | |||||||||
01/12/2020 | OWN/2020-21/R/103 | 6,712 | 01/12/2020 | OWN/2020-21/P/157 | 24,000 | |||||||||
01/12/2020 | OWN/2020-21/R/106 | 1,050 | 01/12/2020 | OWN/2020-21/P/169 | 70.8 | |||||||||
01/12/2020 | OWN/2020-21/R/107 | 1,740 | 02/12/2020 | FFC/2020-21/P/64 | 31,765 | |||||||||
01/12/2020 | OWN/2020-21/R/115 | 413 | 04/12/2020 | FFC/2020-21/P/65 | 61,400 | |||||||||
01/12/2020 | OWN/2020-21/R/116 | 518 | 06/12/2020 | OWN/2020-21/P/161 | 11,250 | |||||||||
01/12/2020 | OWN/2020-21/R/117 | 19,814 | 10/12/2020 | OWN/2020-21/P/165 | 415 | |||||||||
05/12/2020 | OWN/2020-21/R/108 | 1,100 | 13/12/2020 | OWN/2020-21/P/166 | 21,313 | |||||||||
05/12/2020 | OWN/2020-21/R/109 | 2,420 | 19/12/2020 | OWN/2020-21/P/162 | 210,400 | |||||||||
06/12/2020 | OWN/2020-21/R/104 | 4,702 | 20/12/2020 | OWN/2020-21/P/167 | 7,104 | |||||||||
08/12/2020 | OWN/2020-21/R/110 | 275 | 20/12/2020 | OWN/2020-21/P/168 | 1,800 | |||||||||
08/12/2020 | OWN/2020-21/R/111 | 3,540 | 21/12/2020 | OWN/2020-21/P/158 | 60,000 | |||||||||
10/12/2020 | OWN/2020-21/R/112 | 1,275 | 21/12/2020 | OWN/2020-21/P/159 | 10,800 | |||||||||
10/12/2020 | OWN/2020-21/R/113 | 2,410 | 21/12/2020 | OWN/2020-21/P/160 | 12,000 | |||||||||
11/12/2020 | OWN/2020-21/R/82 | 5,004 | 21/12/2020 | OWN/2020-21/P/163 | 216,600 | |||||||||
13/12/2020 | OWN/2020-21/R/114 | 960 | ||||||||||||
15/12/2020 | OWN/2020-21/R/105 | 1,574 | ||||||||||||
|