Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/47 | 7,795 | 01/12/2020 | OWN/2020-21/P/106 | 70.8 | 03/12/2020 | OWN/2020-21/C/13 | 7,600 | ||||||
03/12/2020 | OWN/2020-21/R/72 | 5,000 | 01/12/2020 | OWN/2020-21/P/64 | 70.8 | 03/12/2020 | OWN/2020-21/C/4 | 9,500 | ||||||
03/12/2020 | OWN/2020-21/R/73 | 4,600 | 03/12/2020 | OWN/2020-21/P/107 | 100 | 10/12/2020 | OWN/2020-21/C/14 | 6,000 | ||||||
10/12/2020 | OWN/2020-21/R/48 | 6,456 | 03/12/2020 | OWN/2020-21/P/65 | 210 | 10/12/2020 | OWN/2020-21/C/5 | 8,100 | ||||||
10/12/2020 | OWN/2020-21/R/74 | 7,600 | 10/12/2020 | OWN/2020-21/P/108 | 2,200 | 18/12/2020 | OWN/2020-21/C/15 | 7,154 | ||||||
10/12/2020 | OWN/2020-21/R/75 | 4,513 | 10/12/2020 | OWN/2020-21/P/109 | 1,800 | 18/12/2020 | OWN/2020-21/C/6 | 20,150 | ||||||
17/12/2020 | OWN/2020-21/R/49 | 8,354 | 10/12/2020 | OWN/2020-21/P/66 | 456 | 25/12/2020 | OWN/2020-21/C/7 | 9,150 | ||||||
17/12/2020 | OWN/2020-21/R/76 | 5,100 | 12/12/2020 | OWN/2020-21/P/58 | 3,506 | 28/12/2020 | OWN/2020-21/C/16 | 3,000 | ||||||
17/12/2020 | OWN/2020-21/R/77 | 5,000 | 15/12/2020 | OWN/2020-21/P/110 | 6,400 | 31/12/2020 | OWN/2020-21/C/25 | 2,540 | ||||||
17/12/2020 | OWN/2020-21/R/78 | 5,700 | 17/12/2020 | OWN/2020-21/P/111 | 6,500 | 31/12/2020 | OWN/2020-21/C/8 | 8,070 | ||||||
17/12/2020 | OWN/2020-21/R/79 | 4,350 | 17/12/2020 | OWN/2020-21/P/112 | 1,500 | |||||||||
25/12/2020 | OWN/2020-21/R/80 | 4,600 | 17/12/2020 | OWN/2020-21/P/150 | 1,100 | |||||||||
25/12/2020 | OWN/2020-21/R/81 | 5,000 | 17/12/2020 | OWN/2020-21/P/151 | 1,600 | |||||||||
25/12/2020 | OWN/2020-21/R/82 | 4,500 | 17/12/2020 | OWN/2020-21/P/67 | 1,200 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 21,939 | 23/12/2020 | OWN/2020-21/P/68 | 3,000 | |||||||||
26/12/2020 | TSC/2020-21/R/6 | 3,180 | 25/12/2020 | OWN/2020-21/P/114 | 3,300 | |||||||||
28/12/2020 | OWN/2020-21/R/50 | 3,560 | 25/12/2020 | OWN/2020-21/P/115 | 1,100 | |||||||||
29/12/2020 | OWN/2020-21/R/51 | 10,518 | 25/12/2020 | OWN/2020-21/P/116 | 550 | |||||||||
31/12/2020 | OWN/2020-21/R/52 | 2,544 | 28/12/2020 | FFC/2020-21/P/21 | 49,600 | |||||||||
31/12/2020 | OWN/2020-21/R/83 | 3,000 | 29/12/2020 | OWN/2020-21/P/69 | 10,518 | |||||||||
31/12/2020 | OWN/2020-21/R/84 | 5,075 | 31/12/2020 | OWN/2020-21/P/119 | 5,000 | |||||||||
31/12/2020 | OWN/2020-21/P/120 | 5,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/121 | 1,564 | ||||||||||||
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