Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/121 | 2,000 | 03/12/2020 | OWN/2020-21/P/39 | 47,100 | |||||||||
02/12/2020 | OWN/2020-21/R/122 | 4,700 | 03/12/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
03/12/2020 | OWN/2020-21/R/123 | 6,600 | 04/12/2020 | OWN/2020-21/P/40 | 7,600 | |||||||||
04/12/2020 | OWN/2020-21/R/124 | 600 | 07/12/2020 | OWN/2020-21/P/42 | 16,400 | |||||||||
04/12/2020 | OWN/2020-21/R/125 | 13,100 | 10/12/2020 | OWN/2020-21/P/43 | 39,748 | |||||||||
04/12/2020 | OWN/2020-21/R/142 | 10,200 | 10/12/2020 | OWN/2020-21/P/53 | 6,000 | |||||||||
05/12/2020 | OWN/2020-21/R/126 | 1,200 | 18/12/2020 | OWN/2020-21/P/44 | 10,225 | |||||||||
05/12/2020 | OWN/2020-21/R/143 | 2,600 | 21/12/2020 | FFC/2020-21/P/68 | 35,465 | |||||||||
07/12/2020 | OWN/2020-21/R/127 | 1,800 | 23/12/2020 | OWN/2020-21/P/45 | 4,000 | |||||||||
10/12/2020 | OWN/2020-21/R/128 | 1,200 | 24/12/2020 | OWN/2020-21/P/46 | 19,940 | |||||||||
11/12/2020 | OWN/2020-21/R/129 | 3,000 | ||||||||||||
11/12/2020 | OWN/2020-21/R/144 | 1,800 | ||||||||||||
15/12/2020 | OWN/2020-21/R/130 | 2,400 | ||||||||||||
16/12/2020 | OWN/2020-21/R/131 | 8,600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/145 | 9,200 | ||||||||||||
17/12/2020 | OWN/2020-21/R/132 | 1,800 | ||||||||||||
17/12/2020 | OWN/2020-21/R/146 | 15,500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/133 | 5,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/147 | 2,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/134 | 3,500 | ||||||||||||
26/12/2020 | FFC/2020-21/R/7 | 10,791 | ||||||||||||
28/12/2020 | OWN/2020-21/R/140 | 46,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/148 | 115,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/141 | 35,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/149 | 38,500 | ||||||||||||
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