Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/29 | 19,758 | 03/12/2020 | OWN/2020-21/P/57 | 20,450 | 05/12/2020 | OWN/2020-21/C/21 | 20,450 | ||||||
05/12/2020 | OWN/2020-21/R/45 | 20,450 | 03/12/2020 | OWN/2020-21/P/58 | 4,602 | 05/12/2020 | OWN/2020-21/C/7 | 19,758 | ||||||
23/12/2020 | OWN/2020-21/R/18 | 10,809 | 07/12/2020 | OWN/2020-21/P/59 | 835 | 23/12/2020 | OWN/2020-21/C/22 | 39,300 | ||||||
23/12/2020 | OWN/2020-21/R/19 | 1,160 | 07/12/2020 | OWN/2020-21/P/60 | 840 | 23/12/2020 | OWN/2020-21/C/8 | 13,129 | ||||||
23/12/2020 | OWN/2020-21/R/20 | 1,160 | 07/12/2020 | OWN/2020-21/P/61 | 1,195 | 30/12/2020 | OWN/2020-21/C/9 | 15,400 | ||||||
23/12/2020 | OWN/2020-21/R/46 | 37,600 | 15/12/2020 | FFC/2020-21/P/25 | 5,000 | 31/12/2020 | OWN/2020-21/C/23 | 16,150 | ||||||
23/12/2020 | OWN/2020-21/R/47 | 600 | 15/12/2020 | FFC/2020-21/P/26 | 5,320 | |||||||||
23/12/2020 | OWN/2020-21/R/48 | 1,000 | 15/12/2020 | FFC/2020-21/P/27 | 15,180 | |||||||||
23/12/2020 | OWN/2020-21/R/49 | 100 | 15/12/2020 | FFC/2020-21/P/28 | 8,000 | |||||||||
30/12/2020 | OWN/2020-21/R/21 | 13,320 | 16/12/2020 | OWN/2020-21/P/90 | 48,600 | |||||||||
30/12/2020 | OWN/2020-21/R/22 | 1,040 | 16/12/2020 | OWN/2020-21/P/91 | 4,530 | |||||||||
30/12/2020 | OWN/2020-21/R/23 | 1,040 | 16/12/2020 | OWN/2020-21/P/92 | 3,000 | |||||||||
31/12/2020 | OWN/2020-21/R/50 | 16,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/51 | 150 | ||||||||||||
|