Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/39 | 4,480 | 04/12/2020 | OWN/2020-21/P/66 | 7,000 | |||||||||
04/12/2020 | OWN/2020-21/R/51 | 7,100 | 07/12/2020 | OWN/2020-21/P/52 | 12,040 | |||||||||
07/12/2020 | OWN/2020-21/R/40 | 7,560 | 09/12/2020 | OWN/2020-21/P/67 | 12,000 | |||||||||
09/12/2020 | OWN/2020-21/R/52 | 13,370 | 09/12/2020 | OWN/2020-21/P/68 | 1,500 | |||||||||
14/12/2020 | OWN/2020-21/R/53 | 6,200 | 14/12/2020 | OWN/2020-21/P/69 | 6,200 | |||||||||
16/12/2020 | OWN/2020-21/R/41 | 1,800 | 16/12/2020 | OWN/2020-21/P/53 | 1,800 | |||||||||
18/12/2020 | OWN/2020-21/R/54 | 5,200 | 18/12/2020 | OWN/2020-21/P/70 | 5,150 | |||||||||
22/12/2020 | OWN/2020-21/R/42 | 6,000 | 22/12/2020 | OWN/2020-21/P/54 | 6,000 | |||||||||
24/12/2020 | OWN/2020-21/R/43 | 3,720 | 24/12/2020 | OWN/2020-21/P/55 | 2,200 | |||||||||
24/12/2020 | OWN/2020-21/R/55 | 14,400 | 24/12/2020 | OWN/2020-21/P/56 | 1,500 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 72 | 24/12/2020 | OWN/2020-21/P/71 | 14,400 | |||||||||
26/12/2020 | TSC/2020-21/R/15 | 675 | 28/12/2020 | OWN/2020-21/P/57 | 6,000 | |||||||||
28/12/2020 | OWN/2020-21/R/44 | 10,580 | 28/12/2020 | OWN/2020-21/P/58 | 4,500 | |||||||||
28/12/2020 | OWN/2020-21/R/56 | 14,400 | 28/12/2020 | OWN/2020-21/P/72 | 14,400 | |||||||||
30/12/2020 | OWN/2020-21/R/45 | 19,590 | 30/12/2020 | OWN/2020-21/P/59 | 12,000 | |||||||||
30/12/2020 | OWN/2020-21/R/57 | 41,680 | 30/12/2020 | OWN/2020-21/P/60 | 6,500 | |||||||||
30/12/2020 | OWN/2020-21/P/61 | 1,100 | ||||||||||||
30/12/2020 | OWN/2020-21/P/73 | 17,400 | ||||||||||||
30/12/2020 | OWN/2020-21/P/74 | 3,900 | ||||||||||||
30/12/2020 | OWN/2020-21/P/75 | 7,950 | ||||||||||||
30/12/2020 | OWN/2020-21/P/76 | 6,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/77 | 6,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/78 | 400 | ||||||||||||
|