Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/49 | 15,148 | 01/12/2020 | OWN/2020-21/P/50 | 50,000 | |||||||||
02/12/2020 | OWN/2020-21/R/50 | 1,350 | 10/12/2020 | OWN/2020-21/P/51 | 4,500 | |||||||||
02/12/2020 | OWN/2020-21/R/51 | 1,350 | 10/12/2020 | OWN/2020-21/P/52 | 1,763 | |||||||||
02/12/2020 | OWN/2020-21/R/60 | 1,000 | 10/12/2020 | OWN/2020-21/P/53 | 327 | |||||||||
08/12/2020 | OWN/2020-21/R/52 | 12,854 | 29/12/2020 | OWN/2020-21/P/54 | 40,000 | |||||||||
08/12/2020 | OWN/2020-21/R/53 | 610 | 31/12/2020 | OWN/2020-21/P/55 | 9,552 | |||||||||
08/12/2020 | OWN/2020-21/R/54 | 610 | 31/12/2020 | OWN/2020-21/P/56 | 16,360 | |||||||||
08/12/2020 | OWN/2020-21/R/55 | 1,000 | 31/12/2020 | OWN/2020-21/P/57 | 3,200 | |||||||||
08/12/2020 | OWN/2020-21/R/56 | 135 | 31/12/2020 | OWN/2020-21/P/58 | 5,795 | |||||||||
08/12/2020 | OWN/2020-21/R/57 | 1,000 | ||||||||||||
08/12/2020 | OWN/2020-21/R/61 | 500 | ||||||||||||
08/12/2020 | OWN/2020-21/R/62 | 11,200 | ||||||||||||
09/12/2020 | OWN/2020-21/R/58 | 4,324 | ||||||||||||
09/12/2020 | OWN/2020-21/R/59 | 250 | ||||||||||||
09/12/2020 | OWN/2020-21/R/63 | 4,200 | ||||||||||||
09/12/2020 | OWN/2020-21/R/66 | 250 | ||||||||||||
23/12/2020 | OWN/2020-21/R/64 | 4,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/65 | 6,300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/67 | 14,154 | ||||||||||||
23/12/2020 | OWN/2020-21/R/68 | 820 | ||||||||||||
23/12/2020 | OWN/2020-21/R/69 | 790 | ||||||||||||
23/12/2020 | OWN/2020-21/R/70 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/71 | 135 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 1,787 | ||||||||||||
30/12/2020 | OWN/2020-21/R/73 | 600 | ||||||||||||
31/12/2020 | FFC/2020-21/R/5 | 4,607 | ||||||||||||
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