Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/36 | 12,402 | 01/12/2020 | OWN/2020-21/P/58 | 12,060 | 31/12/2020 | OWN/2020-21/C/5 | 18,693 | ||||||
02/12/2020 | OWN/2020-21/R/55 | 9,199 | 02/12/2020 | OWN/2020-21/P/39 | 2,300 | 31/12/2020 | OWN/2020-21/C/6 | 26,545 | ||||||
25/12/2020 | FFC/2020-21/R/3 | 153 | 02/12/2020 | OWN/2020-21/P/40 | 10,102 | |||||||||
25/12/2020 | OWN/2020-21/R/37 | 2,800 | 02/12/2020 | OWN/2020-21/P/59 | 19,000 | |||||||||
25/12/2020 | OWN/2020-21/R/56 | 4,300 | 02/12/2020 | OWN/2020-21/P/60 | 2,300 | |||||||||
27/12/2020 | OWN/2020-21/R/38 | 2,800 | 02/12/2020 | OWN/2020-21/P/61 | 9,199 | |||||||||
27/12/2020 | OWN/2020-21/R/57 | 2,210 | 25/12/2020 | OWN/2020-21/P/62 | 3,860 | |||||||||
28/12/2020 | OWN/2020-21/R/39 | 22,100 | 25/12/2020 | OWN/2020-21/P/82 | 2,800 | |||||||||
28/12/2020 | OWN/2020-21/R/58 | 19,303 | 27/12/2020 | OWN/2020-21/P/83 | 2,065 | |||||||||
29/12/2020 | OWN/2020-21/R/40 | 5,134 | 29/12/2020 | OWN/2020-21/P/41 | 5,134 | |||||||||
29/12/2020 | OWN/2020-21/R/41 | 2,000 | 29/12/2020 | OWN/2020-21/P/63 | 4,675 | |||||||||
29/12/2020 | OWN/2020-21/R/59 | 6,355 | 30/12/2020 | OWN/2020-21/P/43 | 1,100 | |||||||||
30/12/2020 | OWN/2020-21/R/42 | 2,200 | 31/12/2020 | FFC/2020-21/P/21 | 118,960.72 | |||||||||
30/12/2020 | OWN/2020-21/R/60 | 2,160 | 31/12/2020 | OWN/2020-21/P/85 | 118 | |||||||||
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