Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/97 | 4,346 | 01/12/2020 | FFC/2020-21/P/34 | 826 | |||||||||
16/12/2020 | OWN/2020-21/R/161 | 6,780 | 03/12/2020 | OWN/2020-21/P/72 | 4,500 | |||||||||
16/12/2020 | OWN/2020-21/R/98 | 25,000 | 04/12/2020 | OWN/2020-21/P/116 | 12,000 | |||||||||
22/12/2020 | OWN/2020-21/R/162 | 12,910 | 09/12/2020 | OWN/2020-21/P/73 | 4,346 | |||||||||
22/12/2020 | OWN/2020-21/R/99 | 22,241 | 22/12/2020 | OWN/2020-21/P/74 | 11,000 | |||||||||
24/12/2020 | OWN/2020-21/R/100 | 3,295 | 23/12/2020 | FFC/2020-21/P/35 | 25,000 | |||||||||
24/12/2020 | OWN/2020-21/R/163 | 1,986 | 23/12/2020 | OWN/2020-21/P/117 | 20,535 | |||||||||
28/12/2020 | OWN/2020-21/R/101 | 66,152 | 24/12/2020 | OWN/2020-21/P/75 | 495 | |||||||||
28/12/2020 | OWN/2020-21/R/164 | 22,417 | 28/12/2020 | OWN/2020-21/P/118 | 9,817 | |||||||||
29/12/2020 | OWN/2020-21/R/102 | 16,119 | 28/12/2020 | OWN/2020-21/P/76 | 1,250 | |||||||||
29/12/2020 | OWN/2020-21/R/165 | 21,248 | 30/12/2020 | OWN/2020-21/P/119 | 49,600 | |||||||||
30/12/2020 | OWN/2020-21/R/103 | 33,158 | 30/12/2020 | OWN/2020-21/P/78 | 70 | |||||||||
30/12/2020 | OWN/2020-21/R/104 | 84,991 | 30/12/2020 | OWN/2020-21/P/80 | 85,000 | |||||||||
30/12/2020 | OWN/2020-21/R/166 | 74,450 | 31/12/2020 | OWN/2020-21/P/141 | 52,117.8 | |||||||||
31/12/2020 | OWN/2020-21/R/105 | 346 | 31/12/2020 | OWN/2020-21/P/79 | 600 | |||||||||
31/12/2020 | OWN/2020-21/R/215 | 27 | ||||||||||||
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