Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/223 | 685 | 04/12/2020 | OWN/2020-21/P/141 | 9,000 | 01/12/2020 | OWN/2020-21/C/131 | 3,500 | ||||||
01/12/2020 | OWN/2020-21/R/224 | 140 | 04/12/2020 | OWN/2020-21/P/144 | 4,500 | 04/12/2020 | OWN/2020-21/C/132 | 5,400 | ||||||
01/12/2020 | OWN/2020-21/R/225 | 2,730 | 04/12/2020 | OWN/2020-21/P/145 | 1,892 | 07/12/2020 | OWN/2020-21/C/133 | 2,507 | ||||||
04/12/2020 | OWN/2020-21/R/226 | 3,054 | 04/12/2020 | OWN/2020-21/P/146 | 1,480 | 11/12/2020 | OWN/2020-21/C/134 | 1,310 | ||||||
04/12/2020 | OWN/2020-21/R/227 | 2,610 | 04/12/2020 | OWN/2020-21/P/147 | 5,175 | 14/12/2020 | OWN/2020-21/C/142 | 3,670 | ||||||
04/12/2020 | OWN/2020-21/R/235 | 2,350 | 04/12/2020 | OWN/2020-21/P/148 | 826 | 17/12/2020 | OWN/2020-21/C/141 | 1,040 | ||||||
07/12/2020 | OWN/2020-21/R/228 | 505 | 04/12/2020 | OWN/2020-21/P/149 | 5,175 | 18/12/2020 | OWN/2020-21/C/140 | 7,150 | ||||||
07/12/2020 | OWN/2020-21/R/229 | 2,000 | 04/12/2020 | OWN/2020-21/P/150 | 1,100 | 19/12/2020 | OWN/2020-21/C/139 | 860 | ||||||
07/12/2020 | OWN/2020-21/R/232 | 1,853 | 04/12/2020 | OWN/2020-21/P/151 | 3,500 | 21/12/2020 | OWN/2020-21/C/138 | 2,160 | ||||||
11/12/2020 | OWN/2020-21/R/230 | 985 | 04/12/2020 | OWN/2020-21/P/152 | 500 | 22/12/2020 | OWN/2020-21/C/137 | 3,800 | ||||||
11/12/2020 | OWN/2020-21/R/231 | 320 | 04/12/2020 | OWN/2020-21/P/153 | 600 | 23/12/2020 | OWN/2020-21/C/136 | 1,330 | ||||||
11/12/2020 | OWN/2020-21/R/233 | 750 | 04/12/2020 | OWN/2020-21/P/154 | 1,000 | 28/12/2020 | OWN/2020-21/C/135 | 3,700 | ||||||
14/12/2020 | OWN/2020-21/R/236 | 936 | 04/12/2020 | OWN/2020-21/P/155 | 1,750 | 30/12/2020 | OWN/2020-21/C/143 | 16,110 | ||||||
14/12/2020 | OWN/2020-21/R/237 | 2,630 | 05/12/2020 | FFC/2020-21/P/51 | 30,570 | |||||||||
14/12/2020 | OWN/2020-21/R/252 | 300 | 05/12/2020 | FFC/2020-21/P/52 | 2.36 | |||||||||
14/12/2020 | OWN/2020-21/R/262 | 936 | 11/12/2020 | OWN/2020-21/P/156 | 2,900 | |||||||||
17/12/2020 | OWN/2020-21/R/238 | 714 | 11/12/2020 | OWN/2020-21/P/157 | 1,000 | |||||||||
17/12/2020 | OWN/2020-21/R/239 | 320 | 11/12/2020 | OWN/2020-21/P/158 | 780 | |||||||||
18/12/2020 | OWN/2020-21/R/240 | 7,128 | 18/12/2020 | OWN/2020-21/P/160 | 1,700 | |||||||||
18/12/2020 | OWN/2020-21/R/241 | 20 | 18/12/2020 | OWN/2020-21/P/161 | 3,830 | |||||||||
18/12/2020 | OWN/2020-21/R/253 | 2,650 | 28/12/2020 | OWN/2020-21/P/159 | 1,800 | |||||||||
19/12/2020 | OWN/2020-21/R/242 | 238 | 30/12/2020 | OWN/2020-21/P/162 | 936 | |||||||||
19/12/2020 | OWN/2020-21/R/243 | 620 | ||||||||||||
21/12/2020 | OWN/2020-21/R/244 | 2,160 | ||||||||||||
22/12/2020 | OWN/2020-21/R/245 | 3,700 | ||||||||||||
22/12/2020 | OWN/2020-21/R/246 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/254 | 1,100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/247 | 393 | ||||||||||||
23/12/2020 | OWN/2020-21/R/248 | 640 | ||||||||||||
23/12/2020 | OWN/2020-21/R/255 | 4,200 | ||||||||||||
23/12/2020 | OWN/2020-21/R/257 | 20 | ||||||||||||
28/12/2020 | OWN/2020-21/R/249 | 1,128 | ||||||||||||
28/12/2020 | OWN/2020-21/R/250 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/251 | 2,470 | ||||||||||||
28/12/2020 | OWN/2020-21/R/256 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/261 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/258 | 870 | ||||||||||||
30/12/2020 | OWN/2020-21/R/259 | 16,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/260 | 180 | ||||||||||||
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