Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/48 | 6,623 | 14/12/2020 | OWN/2020-21/P/37 | 2,623 | 14/12/2020 | OWN/2020-21/C/15 | 2,300 | ||||||
14/12/2020 | OWN/2020-21/R/82 | 600 | 14/12/2020 | OWN/2020-21/P/57 | 1,900 | 14/12/2020 | OWN/2020-21/C/3 | 4,000 | ||||||
14/12/2020 | OWN/2020-21/R/83 | 1,200 | 16/12/2020 | OWN/2020-21/P/38 | 2,379 | 16/12/2020 | OWN/2020-21/C/16 | 4,700 | ||||||
14/12/2020 | OWN/2020-21/R/84 | 600 | 16/12/2020 | OWN/2020-21/P/58 | 100 | 16/12/2020 | OWN/2020-21/C/4 | 8,000 | ||||||
14/12/2020 | OWN/2020-21/R/85 | 600 | 23/12/2020 | OWN/2020-21/P/39 | 3,438 | 23/12/2020 | OWN/2020-21/C/17 | 8,000 | ||||||
14/12/2020 | OWN/2020-21/R/86 | 1,200 | 23/12/2020 | OWN/2020-21/P/59 | 3,075 | 23/12/2020 | OWN/2020-21/C/5 | 9,100 | ||||||
14/12/2020 | OWN/2020-21/R/87 | 1,200 | 30/12/2020 | OWN/2020-21/P/40 | 2,948 | 30/12/2020 | OWN/2020-21/C/18 | 4,500 | ||||||
16/12/2020 | OWN/2020-21/R/49 | 10,379 | 30/12/2020 | OWN/2020-21/P/60 | 3,550 | 30/12/2020 | OWN/2020-21/C/6 | 6,000 | ||||||
16/12/2020 | OWN/2020-21/R/88 | 600 | 31/12/2020 | FFC/2020-21/P/13 | 93,600 | |||||||||
16/12/2020 | OWN/2020-21/R/89 | 600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/90 | 1,200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/92 | 1,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/50 | 12,538 | ||||||||||||
23/12/2020 | OWN/2020-21/R/91 | 11,075 | ||||||||||||
30/12/2020 | OWN/2020-21/R/51 | 8,948 | ||||||||||||
30/12/2020 | OWN/2020-21/R/93 | 8,050 | ||||||||||||
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