Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/18 | 1,200 | 05/12/2020 | OWN/2020-21/P/42 | 1,470 | 30/12/2020 | OWN/2020-21/C/2 | 2 | ||||||
05/12/2020 | OWN/2020-21/R/19 | 1,200 | 10/12/2020 | OWN/2020-21/P/29 | 8,987 | 31/12/2020 | OWN/2020-21/C/1 | 2,040 | ||||||
05/12/2020 | OWN/2020-21/R/20 | 1,800 | 10/12/2020 | OWN/2020-21/P/30 | 2,425 | |||||||||
05/12/2020 | OWN/2020-21/R/21 | 1,200 | 10/12/2020 | OWN/2020-21/P/31 | 1,400 | |||||||||
05/12/2020 | OWN/2020-21/R/22 | 1,800 | 10/12/2020 | OWN/2020-21/P/43 | 11,600 | |||||||||
05/12/2020 | OWN/2020-21/R/49 | 2,476 | 10/12/2020 | OWN/2020-21/P/44 | 2,925 | |||||||||
05/12/2020 | OWN/2020-21/R/50 | 2,267 | 19/12/2020 | OWN/2020-21/P/45 | 5,000 | |||||||||
05/12/2020 | OWN/2020-21/R/51 | 2,133 | 23/12/2020 | OWN/2020-21/P/46 | 1,000 | |||||||||
05/12/2020 | OWN/2020-21/R/52 | 5,790 | 24/12/2020 | OWN/2020-21/P/47 | 2,500 | |||||||||
10/12/2020 | OWN/2020-21/R/53 | 8,987 | 30/12/2020 | OWN/2020-21/P/48 | 8,750 | |||||||||
23/12/2020 | OWN/2020-21/R/23 | 200 | 31/12/2020 | OWN/2020-21/P/32 | 3,305 | |||||||||
23/12/2020 | OWN/2020-21/R/24 | 1,200 | 31/12/2020 | OWN/2020-21/P/33 | 1,940 | |||||||||
23/12/2020 | OWN/2020-21/R/25 | 600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/54 | 2,848 | ||||||||||||
23/12/2020 | OWN/2020-21/R/55 | 6,573 | ||||||||||||
24/12/2020 | OWN/2020-21/R/26 | 600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/27 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/28 | 1,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/29 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/56 | 6,161 | ||||||||||||
24/12/2020 | OWN/2020-21/R/57 | 11,667 | ||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 1,249 | ||||||||||||
26/12/2020 | OWN/2020-21/R/30 | 600 | ||||||||||||
26/12/2020 | OWN/2020-21/R/58 | 1,227 | ||||||||||||
29/12/2020 | OWN/2020-21/R/31 | 1,800 | ||||||||||||
29/12/2020 | OWN/2020-21/R/59 | 312 | ||||||||||||
30/12/2020 | OWN/2020-21/R/32 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/33 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/34 | 1,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/60 | 5,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/61 | 2,175 | ||||||||||||
30/12/2020 | TSC/2020-21/R/8 | 103 | ||||||||||||
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