Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/34 | 1,000 | 01/12/2020 | OWN/2020-21/P/66 | 1,000 | 23/12/2020 | OWN/2020-21/C/4 | 24,400 | ||||||
01/12/2020 | OWN/2020-21/R/60 | 1,208 | 08/12/2020 | OWN/2020-21/P/42 | 7,300 | 24/12/2020 | OWN/2020-21/C/6 | 12,000 | ||||||
08/12/2020 | OWN/2020-21/R/35 | 2,500 | 08/12/2020 | OWN/2020-21/P/67 | 2,500 | 31/12/2020 | OWN/2020-21/C/5 | 29,400 | ||||||
08/12/2020 | OWN/2020-21/R/61 | 6,033 | 10/12/2020 | OWN/2020-21/P/68 | 900 | 31/12/2020 | OWN/2020-21/C/7 | 20,500 | ||||||
10/12/2020 | OWN/2020-21/R/36 | 1,000 | 15/12/2020 | OWN/2020-21/P/43 | 2,000 | |||||||||
10/12/2020 | OWN/2020-21/R/62 | 1,673 | 16/12/2020 | OWN/2020-21/P/69 | 2,400 | |||||||||
15/12/2020 | OWN/2020-21/R/37 | 500 | 17/12/2020 | OWN/2020-21/P/44 | 1,172 | |||||||||
15/12/2020 | OWN/2020-21/R/63 | 349 | 24/12/2020 | OWN/2020-21/P/45 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/38 | 1,575 | 25/12/2020 | OWN/2020-21/P/46 | 3,400 | |||||||||
16/12/2020 | OWN/2020-21/R/64 | 650 | 28/12/2020 | OWN/2020-21/P/70 | 1,000 | |||||||||
17/12/2020 | OWN/2020-21/R/39 | 1,000 | 31/12/2020 | OWN/2020-21/P/47 | 3,400 | |||||||||
17/12/2020 | OWN/2020-21/R/65 | 808 | 31/12/2020 | OWN/2020-21/P/71 | 300 | |||||||||
21/12/2020 | OWN/2020-21/R/66 | 13,699 | ||||||||||||
22/12/2020 | OWN/2020-21/R/40 | 6,675 | ||||||||||||
23/12/2020 | OWN/2020-21/R/41 | 7,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/67 | 11,729 | ||||||||||||
25/12/2020 | OWN/2020-21/R/68 | 3,016 | ||||||||||||
26/12/2020 | FFC/2020-21/R/5 | 542 | ||||||||||||
28/12/2020 | OWN/2020-21/R/42 | 2,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/69 | 2,440 | ||||||||||||
29/12/2020 | OWN/2020-21/R/43 | 10,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/70 | 21,358 | ||||||||||||
30/12/2020 | OWN/2020-21/R/44 | 7,700 | ||||||||||||
30/12/2020 | OWN/2020-21/R/71 | 9,057 | ||||||||||||
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