Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/128 | 5,890 | 01/12/2020 | OWN/2020-21/P/73 | 1,200 | 01/12/2020 | OWN/2020-21/C/70 | 5,290 | ||||||
01/12/2020 | OWN/2020-21/R/43 | 2,250 | 07/12/2020 | OWN/2020-21/P/74 | 460 | 07/12/2020 | OWN/2020-21/C/21 | 18,750 | ||||||
05/12/2020 | OWN/2020-21/R/44 | 18,750 | 10/12/2020 | FFC/2020-21/P/7 | 324,957 | 07/12/2020 | OWN/2020-21/C/71 | 22,068 | ||||||
07/12/2020 | OWN/2020-21/R/129 | 22,528 | 10/12/2020 | OWN/2020-21/P/75 | 3,010 | 14/12/2020 | OWN/2020-21/C/22 | 15,500 | ||||||
10/12/2020 | OWN/2020-21/R/130 | 22,019 | 12/12/2020 | OWN/2020-21/P/36 | 6,250 | 14/12/2020 | OWN/2020-21/C/72 | 26,793 | ||||||
10/12/2020 | OWN/2020-21/R/74 | 18,025 | 12/12/2020 | OWN/2020-21/P/76 | 2,162 | 17/12/2020 | OWN/2020-21/C/23 | 13,500 | ||||||
12/12/2020 | OWN/2020-21/R/131 | 28,955 | 16/12/2020 | OWN/2020-21/P/77 | 50,000 | 17/12/2020 | OWN/2020-21/C/73 | 16,084 | ||||||
12/12/2020 | OWN/2020-21/R/75 | 15,500 | 19/12/2020 | OWN/2020-21/P/78 | 420 | 21/12/2020 | OWN/2020-21/C/24 | 19,500 | ||||||
16/12/2020 | OWN/2020-21/R/132 | 16,084 | 21/12/2020 | OWN/2020-21/C/74 | 23,002 | |||||||||
16/12/2020 | OWN/2020-21/R/133 | 50,000 | 23/12/2020 | OWN/2020-21/C/25 | 16,525 | |||||||||
16/12/2020 | OWN/2020-21/R/76 | 13,500 | 23/12/2020 | OWN/2020-21/C/75 | 13,704 | |||||||||
19/12/2020 | OWN/2020-21/R/134 | 14,170 | 24/12/2020 | OWN/2020-21/C/26 | 8,250 | |||||||||
19/12/2020 | OWN/2020-21/R/77 | 13,500 | 24/12/2020 | OWN/2020-21/C/76 | 35,295 | |||||||||
21/12/2020 | OWN/2020-21/R/135 | 9,252 | 28/12/2020 | OWN/2020-21/C/27 | 9,000 | |||||||||
21/12/2020 | OWN/2020-21/R/78 | 6,000 | 28/12/2020 | OWN/2020-21/C/77 | 17,883 | |||||||||
22/12/2020 | OWN/2020-21/R/136 | 13,704 | 29/12/2020 | OWN/2020-21/C/28 | 22,500 | |||||||||
22/12/2020 | OWN/2020-21/R/79 | 16,525 | 29/12/2020 | OWN/2020-21/C/78 | 30,157 | |||||||||
23/12/2020 | OWN/2020-21/R/137 | 12,868 | ||||||||||||
23/12/2020 | OWN/2020-21/R/80 | 4,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/138 | 22,427 | ||||||||||||
24/12/2020 | OWN/2020-21/R/81 | 3,750 | ||||||||||||
26/12/2020 | OWN/2020-21/R/139 | 17,883 | ||||||||||||
26/12/2020 | OWN/2020-21/R/82 | 9,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/140 | 18,022 | ||||||||||||
28/12/2020 | OWN/2020-21/R/83 | 15,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/141 | 12,135 | ||||||||||||
29/12/2020 | OWN/2020-21/R/84 | 7,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/142 | 17,515 | ||||||||||||
30/12/2020 | OWN/2020-21/R/85 | 15,525 | ||||||||||||
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