Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/94 | 6,100 | 01/12/2020 | FFC/2020-21/P/14 | 4,000 | 25/12/2020 | STS/2020-21/C/1 | 360,000 | ||||||
03/12/2020 | OWN/2020-21/R/42 | 6,242 | 03/12/2020 | OWN/2020-21/P/77 | 800 | |||||||||
03/12/2020 | OWN/2020-21/R/95 | 6,000 | 16/12/2020 | OWN/2020-21/P/78 | 20,594 | |||||||||
14/12/2020 | OWN/2020-21/R/43 | 2,705 | 16/12/2020 | OWN/2020-21/P/79 | 1,500 | |||||||||
14/12/2020 | OWN/2020-21/R/96 | 5,600 | 18/12/2020 | OWN/2020-21/P/80 | 450 | |||||||||
16/12/2020 | OWN/2020-21/R/44 | 2,011 | 20/12/2020 | FFC/2020-21/P/15 | 38,468 | |||||||||
18/12/2020 | OWN/2020-21/R/45 | 8,250 | 29/12/2020 | OWN/2020-21/P/81 | 20,594 | |||||||||
18/12/2020 | OWN/2020-21/R/46 | 11,364 | ||||||||||||
18/12/2020 | OWN/2020-21/R/97 | 11,500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/98 | 1,100 | ||||||||||||
18/12/2020 | OWN/2020-21/R/99 | 12,600 | ||||||||||||
23/12/2020 | STS/2020-21/R/3 | 12,995 | ||||||||||||
23/12/2020 | STS/2020-21/R/4 | 420,000 | ||||||||||||
26/12/2020 | STS/2020-21/R/1 | 23,561 | ||||||||||||
26/12/2020 | STS/2020-21/R/2 | 250,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/47 | 2,511 | ||||||||||||
29/12/2020 | OWN/2020-21/R/48 | 19,000 | ||||||||||||
29/12/2020 | STS/2020-21/R/5 | 24,078 | ||||||||||||
|