Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/10 | 1,680 | 01/12/2020 | FFC/2020-21/P/42 | 27,000 | |||||||||
24/12/2020 | OWN/2020-21/R/11 | 16,095 | 01/12/2020 | OWN/2020-21/P/13 | 8,000 | |||||||||
24/12/2020 | OWN/2020-21/R/14 | 100 | 01/12/2020 | OWN/2020-21/P/4 | 13,000 | |||||||||
24/12/2020 | OWN/2020-21/R/15 | 100 | 01/12/2020 | OWN/2020-21/P/6 | 187,890 | |||||||||
24/12/2020 | OWN/2020-21/R/16 | 100 | 01/12/2020 | OWN/2020-21/P/8 | 171,786 | |||||||||
24/12/2020 | OWN/2020-21/R/17 | 100 | 27/12/2020 | OWN/2020-21/P/15 | 21,367 | |||||||||
24/12/2020 | OWN/2020-21/R/18 | 100 | 29/12/2020 | OWN/2020-21/P/16 | 7,790 | |||||||||
24/12/2020 | OWN/2020-21/R/19 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/20 | 4,710 | ||||||||||||
24/12/2020 | OWN/2020-21/R/21 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/22 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/23 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/24 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/25 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/26 | 2,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/27 | 860 | ||||||||||||
24/12/2020 | OWN/2020-21/R/28 | 1,635 | ||||||||||||
24/12/2020 | OWN/2020-21/R/29 | 880 | ||||||||||||
24/12/2020 | OWN/2020-21/R/30 | 1,650 | ||||||||||||
24/12/2020 | OWN/2020-21/R/31 | 100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/32 | 1,480 | ||||||||||||
24/12/2020 | OWN/2020-21/R/33 | 1,680 | ||||||||||||
27/12/2020 | FFC/2020-21/R/3 | 224 | ||||||||||||
27/12/2020 | OWN/2020-21/R/12 | 252 | ||||||||||||
29/12/2020 | OWN/2020-21/R/13 | 7,790 | ||||||||||||
29/12/2020 | OWN/2020-21/R/35 | 1,125 | ||||||||||||
29/12/2020 | OWN/2020-21/R/36 | 930 | ||||||||||||
29/12/2020 | OWN/2020-21/R/37 | 4,980 | ||||||||||||
29/12/2020 | OWN/2020-21/R/38 | 735 | ||||||||||||
|