Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/40 | 33,069 | 01/12/2020 | FFC/2020-21/P/40 | 11,500 | |||||||||
05/12/2020 | OWN/2020-21/R/41 | 13,992 | 04/12/2020 | FFC/2020-21/P/41 | 9,700 | |||||||||
05/12/2020 | OWN/2020-21/R/42 | 42,000 | 09/12/2020 | FFC/2020-21/P/42 | 8,000 | |||||||||
05/12/2020 | OWN/2020-21/R/43 | 4,000 | 09/12/2020 | FFC/2020-21/P/43 | 11,000 | |||||||||
09/12/2020 | OWN/2020-21/R/35 | 1,800 | 11/12/2020 | FFC/2020-21/P/44 | 27,500 | |||||||||
09/12/2020 | OWN/2020-21/R/36 | 600 | 11/12/2020 | OWN/2020-21/P/62 | 33,069 | |||||||||
09/12/2020 | OWN/2020-21/R/37 | 450 | 11/12/2020 | OWN/2020-21/P/64 | 17,992 | |||||||||
09/12/2020 | OWN/2020-21/R/38 | 1,200 | 24/12/2020 | OWN/2020-21/P/59 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/39 | 600 | 31/12/2020 | OWN/2020-21/P/60 | 2,518 | |||||||||
09/12/2020 | OWN/2020-21/R/44 | 1,276 | 31/12/2020 | OWN/2020-21/P/61 | 1,425 | |||||||||
09/12/2020 | OWN/2020-21/R/45 | 149 | 31/12/2020 | OWN/2020-21/P/63 | 4,200 | |||||||||
09/12/2020 | OWN/2020-21/R/46 | 180 | 31/12/2020 | OWN/2020-21/P/65 | 65,308 | |||||||||
09/12/2020 | OWN/2020-21/R/47 | 210 | ||||||||||||
11/12/2020 | OWN/2020-21/R/48 | 210 | ||||||||||||
11/12/2020 | OWN/2020-21/R/49 | 10,780 | ||||||||||||
14/12/2020 | OWN/2020-21/R/54 | 600 | ||||||||||||
14/12/2020 | OWN/2020-21/R/61 | 600 | ||||||||||||
17/12/2020 | OWN/2020-21/R/50 | 2,760 | ||||||||||||
17/12/2020 | OWN/2020-21/R/55 | 3,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/62 | 3,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/56 | 6,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/51 | 927 | ||||||||||||
23/12/2020 | OWN/2020-21/R/57 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/52 | 5,788 | ||||||||||||
24/12/2020 | OWN/2020-21/R/58 | 3,150 | ||||||||||||
24/12/2020 | OWN/2020-21/R/63 | 20,039 | ||||||||||||
28/12/2020 | OWN/2020-21/R/53 | 20,883 | ||||||||||||
28/12/2020 | OWN/2020-21/R/59 | 5,100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/60 | 5,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/64 | 700 | ||||||||||||
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