Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/103 | 699 | 08/12/2020 | STS/2020-21/P/12 | 68,413 | |||||||||
02/12/2020 | OWN/2020-21/R/104 | 713 | 08/12/2020 | STS/2020-21/P/13 | 1,396 | |||||||||
02/12/2020 | OWN/2020-21/R/105 | 870 | 08/12/2020 | STS/2020-21/P/14 | 56,000 | |||||||||
02/12/2020 | OWN/2020-21/R/106 | 751 | 16/12/2020 | OWN/2020-21/P/102 | 3,600 | |||||||||
02/12/2020 | OWN/2020-21/R/107 | 1,250 | 16/12/2020 | OWN/2020-21/P/103 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/126 | 3,115 | 16/12/2020 | OWN/2020-21/P/104 | 150 | |||||||||
17/12/2020 | OWN/2020-21/R/111 | 3,201 | 16/12/2020 | OWN/2020-21/P/105 | 3,500 | |||||||||
22/12/2020 | OWN/2020-21/R/109 | 1,250 | 16/12/2020 | OWN/2020-21/P/106 | 300 | |||||||||
22/12/2020 | OWN/2020-21/R/110 | 750 | 16/12/2020 | OWN/2020-21/P/107 | 1,300 | |||||||||
22/12/2020 | OWN/2020-21/R/112 | 232 | 22/12/2020 | OWN/2020-21/P/100 | 140 | |||||||||
24/12/2020 | OWN/2020-21/R/113 | 1,822 | 22/12/2020 | OWN/2020-21/P/101 | 128 | |||||||||
24/12/2020 | OWN/2020-21/R/114 | 2,178 | 22/12/2020 | OWN/2020-21/P/108 | 3,000 | |||||||||
24/12/2020 | OWN/2020-21/R/115 | 2,250 | 22/12/2020 | OWN/2020-21/P/109 | 3,050 | |||||||||
24/12/2020 | OWN/2020-21/R/116 | 750 | 22/12/2020 | OWN/2020-21/P/98 | 2,400 | |||||||||
24/12/2020 | OWN/2020-21/R/117 | 1,250 | 22/12/2020 | OWN/2020-21/P/99 | 1,200 | |||||||||
24/12/2020 | OWN/2020-21/R/118 | 750 | ||||||||||||
24/12/2020 | OWN/2020-21/R/119 | 1,221 | ||||||||||||
24/12/2020 | OWN/2020-21/R/120 | 1,720 | ||||||||||||
24/12/2020 | OWN/2020-21/R/121 | 1,968 | ||||||||||||
24/12/2020 | OWN/2020-21/R/122 | 1,751 | ||||||||||||
24/12/2020 | OWN/2020-21/R/123 | 769 | ||||||||||||
24/12/2020 | OWN/2020-21/R/124 | 1,232 | ||||||||||||
24/12/2020 | OWN/2020-21/R/125 | 421 | ||||||||||||
29/12/2020 | FFC/2020-21/R/3 | 12,698 | ||||||||||||
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