Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/61 | 500 | 01/12/2020 | OWN/2020-21/P/53 | 5,840 | 04/12/2020 | OWN/2020-21/C/23 | 3,500 | ||||||
04/12/2020 | OWN/2020-21/R/62 | 3,000 | 01/12/2020 | OWN/2020-21/P/54 | 5,200 | 15/12/2020 | OWN/2020-21/C/24 | 4,600 | ||||||
05/12/2020 | OWN/2020-21/R/75 | 125,000 | 01/12/2020 | OWN/2020-21/P/55 | 150 | 15/12/2020 | OWN/2020-21/C/30 | 2,850 | ||||||
13/12/2020 | OWN/2020-21/R/64 | 600 | 04/12/2020 | OWN/2020-21/P/48 | 4,340 | 16/12/2020 | OWN/2020-21/C/31 | 7,010 | ||||||
13/12/2020 | OWN/2020-21/R/76 | 658 | 15/12/2020 | OWN/2020-21/P/49 | 6,000 | 18/12/2020 | OWN/2020-21/C/25 | 900 | ||||||
15/12/2020 | OWN/2020-21/R/63 | 4,000 | 18/12/2020 | OWN/2020-21/P/50 | 10,000 | 18/12/2020 | OWN/2020-21/C/32 | 1,080 | ||||||
15/12/2020 | OWN/2020-21/R/77 | 2,199 | 18/12/2020 | OWN/2020-21/P/51 | 900 | 22/12/2020 | OWN/2020-21/C/26 | 3,800 | ||||||
16/12/2020 | OWN/2020-21/R/65 | 7,700 | 18/12/2020 | OWN/2020-21/P/56 | 12,000 | 22/12/2020 | OWN/2020-21/C/33 | 3,400 | ||||||
16/12/2020 | OWN/2020-21/R/78 | 7,010 | 18/12/2020 | OWN/2020-21/P/57 | 1,080 | 24/12/2020 | OWN/2020-21/C/27 | 4,500 | ||||||
18/12/2020 | OWN/2020-21/R/66 | 900 | 19/12/2020 | OWN/2020-21/P/58 | 4,550 | 24/12/2020 | OWN/2020-21/C/34 | 4,000 | ||||||
18/12/2020 | OWN/2020-21/R/79 | 1,080 | 19/12/2020 | OWN/2020-21/P/59 | 6,345 | 29/12/2020 | OWN/2020-21/C/28 | 7,600 | ||||||
19/12/2020 | OWN/2020-21/R/80 | 117 | 22/12/2020 | OWN/2020-21/P/52 | 4,550 | 29/12/2020 | OWN/2020-21/C/35 | 9,440 | ||||||
22/12/2020 | OWN/2020-21/R/67 | 3,800 | 31/12/2020 | OWN/2020-21/P/60 | 15,000 | 30/12/2020 | OWN/2020-21/C/29 | 14,200 | ||||||
22/12/2020 | OWN/2020-21/R/81 | 3,342 | 30/12/2020 | OWN/2020-21/C/36 | 18,330 | |||||||||
24/12/2020 | OWN/2020-21/R/68 | 6,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/82 | 7,064 | ||||||||||||
25/12/2020 | OWN/2020-21/R/69 | 2,700 | ||||||||||||
25/12/2020 | OWN/2020-21/R/83 | 3,256 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 3,606 | ||||||||||||
27/12/2020 | OWN/2020-21/R/70 | 18,200 | ||||||||||||
27/12/2020 | OWN/2020-21/R/84 | 20,294 | ||||||||||||
28/12/2020 | OWN/2020-21/R/71 | 8,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/85 | 4,440 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 5,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/86 | 18,333 | ||||||||||||
30/12/2020 | OWN/2020-21/R/73 | 10,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/87 | 18,719 | ||||||||||||
31/12/2020 | OWN/2020-21/R/74 | 6,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/88 | 6,474 | ||||||||||||
|