Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/61 | 16,831 | 11/12/2020 | OWN/2020-21/P/133 | 7,525 | 09/12/2020 | OWN/2020-21/C/36 | 16,831 | ||||||
09/12/2020 | OWN/2020-21/R/63 | 4,800 | 11/12/2020 | OWN/2020-21/P/134 | 7,275 | 09/12/2020 | OWN/2020-21/C/37 | 4,800 | ||||||
12/12/2020 | OWN/2020-21/R/84 | 13,370 | 11/12/2020 | OWN/2020-21/P/135 | 4,500 | 12/12/2020 | OWN/2020-21/C/58 | 13,370 | ||||||
14/12/2020 | OWN/2020-21/R/64 | 10,691 | 11/12/2020 | OWN/2020-21/P/136 | 4,500 | 14/12/2020 | OWN/2020-21/C/38 | 10,691 | ||||||
14/12/2020 | OWN/2020-21/R/65 | 100 | 11/12/2020 | OWN/2020-21/P/137 | 2,000 | 14/12/2020 | OWN/2020-21/C/39 | 100 | ||||||
14/12/2020 | OWN/2020-21/R/68 | 4,000 | 14/12/2020 | OWN/2020-21/P/138 | 1,219 | 14/12/2020 | OWN/2020-21/C/42 | 4,000 | ||||||
21/12/2020 | OWN/2020-21/R/66 | 31,026 | 14/12/2020 | OWN/2020-21/P/139 | 7,895 | 21/12/2020 | OWN/2020-21/C/40 | 31,026 | ||||||
21/12/2020 | OWN/2020-21/R/67 | 2,360 | 14/12/2020 | OWN/2020-21/P/141 | 6,100 | 21/12/2020 | OWN/2020-21/C/41 | 2,360 | ||||||
21/12/2020 | OWN/2020-21/R/69 | 7,650 | 21/12/2020 | OWN/2020-21/P/140 | 1,000 | 21/12/2020 | OWN/2020-21/C/43 | 7,650 | ||||||
28/12/2020 | OWN/2020-21/R/70 | 7,250 | 24/12/2020 | OWN/2020-21/P/148 | 252,357 | 28/12/2020 | OWN/2020-21/C/44 | 7,250 | ||||||
28/12/2020 | OWN/2020-21/R/88 | 15,262 | 28/12/2020 | OWN/2020-21/C/62 | 15,262 | |||||||||
28/12/2020 | OWN/2020-21/R/89 | 685 | 28/12/2020 | OWN/2020-21/C/63 | 685 | |||||||||
28/12/2020 | OWN/2020-21/R/90 | 645 | 28/12/2020 | OWN/2020-21/C/64 | 645 | |||||||||
28/12/2020 | OWN/2020-21/R/91 | 86 | 28/12/2020 | OWN/2020-21/C/65 | 86 | |||||||||
28/12/2020 | OWN/2020-21/R/92 | 400 | 28/12/2020 | OWN/2020-21/C/66 | 400 | |||||||||
28/12/2020 | OWN/2020-21/R/93 | 370 | 28/12/2020 | OWN/2020-21/C/67 | 370 | |||||||||
28/12/2020 | OWN/2020-21/R/94 | 1,000 | 28/12/2020 | OWN/2020-21/C/68 | 1,000 | |||||||||
31/12/2020 | FFC/2020-21/R/5 | 8,284 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 9,751 | ||||||||||||
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