Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/91 | 2,540 | 17/12/2020 | OWN/2020-21/P/77 | 10,000 | 05/12/2020 | OWN/2020-21/C/32 | 10,000 | ||||||
05/12/2020 | OWN/2020-21/R/92 | 8,520 | 17/12/2020 | OWN/2020-21/P/78 | 20,000 | 05/12/2020 | OWN/2020-21/C/33 | 5,000 | ||||||
08/12/2020 | OWN/2020-21/R/93 | 44,776 | 17/12/2020 | OWN/2020-21/P/79 | 23,000 | 17/12/2020 | OWN/2020-21/C/34 | 5,000 | ||||||
08/12/2020 | OWN/2020-21/R/94 | 8,245 | 17/12/2020 | OWN/2020-21/P/80 | 4,500 | 17/12/2020 | OWN/2020-21/C/35 | 22,000 | ||||||
17/12/2020 | OWN/2020-21/R/95 | 1,560 | 17/12/2020 | OWN/2020-21/P/81 | 2,000 | 31/12/2020 | OWN/2020-21/C/36 | 35,000 | ||||||
17/12/2020 | OWN/2020-21/R/96 | 18,090 | 18/12/2020 | FFC/2020-21/P/20 | 52,000 | 31/12/2020 | OWN/2020-21/C/37 | 50,000 | ||||||
18/12/2020 | OWN/2020-21/R/97 | 540 | 18/12/2020 | OWN/2020-21/P/74 | 8,400 | |||||||||
27/12/2020 | FFC/2020-21/R/3 | 8,206 | 18/12/2020 | OWN/2020-21/P/75 | 7,650 | |||||||||
27/12/2020 | OWN/2020-21/R/102 | 314 | 18/12/2020 | OWN/2020-21/P/76 | 15,000 | |||||||||
27/12/2020 | OWN/2020-21/R/103 | 35 | 27/12/2020 | OWN/2020-21/P/82 | 4,000 | |||||||||
27/12/2020 | OWN/2020-21/R/98 | 1,080 | ||||||||||||
27/12/2020 | OWN/2020-21/R/99 | 10,324 | ||||||||||||
31/12/2020 | OWN/2020-21/R/100 | 88,834 | ||||||||||||
31/12/2020 | OWN/2020-21/R/101 | 38,080 | ||||||||||||
|