Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/129 | 473,207 | 02/12/2020 | FFC/2020-21/P/39 | 374,183 | |||||||||
07/12/2020 | OWN/2020-21/R/111 | 750 | 17/12/2020 | OWN/2020-21/P/64 | 3,500 | |||||||||
07/12/2020 | OWN/2020-21/R/130 | 3,138 | 31/12/2020 | OWN/2020-21/P/78 | 5 | |||||||||
14/12/2020 | OWN/2020-21/R/131 | 555 | ||||||||||||
15/12/2020 | OWN/2020-21/R/112 | 2,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/132 | 1,658 | ||||||||||||
16/12/2020 | OWN/2020-21/R/133 | 4,437 | ||||||||||||
17/12/2020 | OWN/2020-21/R/113 | 750 | ||||||||||||
17/12/2020 | OWN/2020-21/R/134 | 5,007 | ||||||||||||
18/12/2020 | OWN/2020-21/R/114 | 2,200 | ||||||||||||
18/12/2020 | OWN/2020-21/R/135 | 7,124 | ||||||||||||
19/12/2020 | OWN/2020-21/R/115 | 1,500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/136 | 4,716 | ||||||||||||
28/12/2020 | OWN/2020-21/R/137 | 37,250 | ||||||||||||
28/12/2020 | OWN/2020-21/R/143 | 85,782 | ||||||||||||
29/12/2020 | OWN/2020-21/R/138 | 9,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/144 | 16,399 | ||||||||||||
30/12/2020 | OWN/2020-21/R/139 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/145 | 8,513 | ||||||||||||
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