Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/43 | 1,655 | 01/12/2020 | OWN/2020-21/P/43 | 1,500 | |||||||||
02/12/2020 | OWN/2020-21/R/11 | 3,850 | 02/12/2020 | OWN/2020-21/P/11 | 3,850 | |||||||||
02/12/2020 | OWN/2020-21/R/44 | 3,506 | 02/12/2020 | OWN/2020-21/P/44 | 3,506 | |||||||||
03/12/2020 | OWN/2020-21/R/12 | 3,600 | 03/12/2020 | OWN/2020-21/P/12 | 3,600 | |||||||||
14/12/2020 | OWN/2020-21/R/13 | 150 | 21/12/2020 | OWN/2020-21/P/13 | 5,600 | |||||||||
21/12/2020 | OWN/2020-21/R/14 | 5,950 | 21/12/2020 | OWN/2020-21/P/45 | 6,598 | |||||||||
21/12/2020 | OWN/2020-21/R/45 | 6,598 | 23/12/2020 | OWN/2020-21/P/14 | 15,250 | |||||||||
23/12/2020 | OWN/2020-21/R/15 | 15,275 | 23/12/2020 | OWN/2020-21/P/46 | 12,000 | |||||||||
23/12/2020 | OWN/2020-21/R/46 | 12,276 | 24/12/2020 | OWN/2020-21/P/15 | 17,700 | |||||||||
24/12/2020 | OWN/2020-21/R/16 | 17,825 | 24/12/2020 | OWN/2020-21/P/47 | 16,000 | |||||||||
24/12/2020 | OWN/2020-21/R/47 | 16,130 | 29/12/2020 | OWN/2020-21/P/16 | 3,850 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 685 | 29/12/2020 | OWN/2020-21/P/17 | 3,850 | |||||||||
27/12/2020 | XVFC/2020-21/R/3 | 2,749 | 29/12/2020 | OWN/2020-21/P/48 | 6,856 | |||||||||
29/12/2020 | OWN/2020-21/R/17 | 3,850 | 30/12/2020 | OWN/2020-21/P/49 | 1,500 | |||||||||
29/12/2020 | OWN/2020-21/R/18 | 3,850 | ||||||||||||
29/12/2020 | OWN/2020-21/R/48 | 6,969 | ||||||||||||
30/12/2020 | OWN/2020-21/R/49 | 1,164 | ||||||||||||
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