Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/126 | 1,200 | 03/12/2020 | OWN/2020-21/P/154 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/175 | 1,007 | 04/12/2020 | OWN/2020-21/P/136 | 1,500 | |||||||||
03/12/2020 | OWN/2020-21/R/127 | 2,400 | 04/12/2020 | OWN/2020-21/P/155 | 3,000 | |||||||||
03/12/2020 | OWN/2020-21/R/176 | 2,198 | 04/12/2020 | OWN/2020-21/P/156 | 38,933 | |||||||||
05/12/2020 | OWN/2020-21/R/128 | 1,200 | 05/12/2020 | OWN/2020-21/P/101 | 9,717 | |||||||||
05/12/2020 | OWN/2020-21/R/177 | 601 | 05/12/2020 | OWN/2020-21/P/137 | 450 | |||||||||
09/12/2020 | OWN/2020-21/R/178 | 1,000 | 05/12/2020 | OWN/2020-21/P/138 | 96,000 | |||||||||
10/12/2020 | OWN/2020-21/R/179 | 100 | 07/12/2020 | OWN/2020-21/P/139 | 2,800 | |||||||||
14/12/2020 | OWN/2020-21/R/129 | 2,400 | 09/12/2020 | OWN/2020-21/P/140 | 2,795 | |||||||||
14/12/2020 | OWN/2020-21/R/180 | 558 | 09/12/2020 | OWN/2020-21/P/141 | 1,100 | |||||||||
14/12/2020 | OWN/2020-21/R/181 | 500 | 09/12/2020 | OWN/2020-21/P/157 | 700 | |||||||||
15/12/2020 | OWN/2020-21/R/182 | 500 | 10/12/2020 | OWN/2020-21/P/102 | 1,610 | |||||||||
18/12/2020 | OWN/2020-21/R/130 | 6,000 | 11/12/2020 | OWN/2020-21/P/158 | 2,000 | |||||||||
22/12/2020 | OWN/2020-21/R/131 | 1,200 | 14/12/2020 | OWN/2020-21/P/103 | 500 | |||||||||
22/12/2020 | OWN/2020-21/R/183 | 11,000 | 14/12/2020 | OWN/2020-21/P/159 | 800 | |||||||||
23/12/2020 | OWN/2020-21/R/184 | 2,605 | 15/12/2020 | OWN/2020-21/P/160 | 5,000 | |||||||||
24/12/2020 | OWN/2020-21/R/132 | 2,400 | 15/12/2020 | OWN/2020-21/P/161 | 2,000 | |||||||||
24/12/2020 | OWN/2020-21/R/185 | 616 | 15/12/2020 | OWN/2020-21/P/162 | 3,000 | |||||||||
28/12/2020 | OWN/2020-21/R/133 | 9,600 | 16/12/2020 | OWN/2020-21/P/163 | 3,600 | |||||||||
28/12/2020 | OWN/2020-21/R/186 | 3,262 | 18/12/2020 | OWN/2020-21/P/104 | 500 | |||||||||
29/12/2020 | OWN/2020-21/R/187 | 1,029 | 21/12/2020 | OWN/2020-21/P/105 | 500 | |||||||||
29/12/2020 | OWN/2020-21/R/188 | 200 | 22/12/2020 | FFC/2020-21/P/67 | 10,100 | |||||||||
30/12/2020 | OWN/2020-21/R/189 | 3,000 | 22/12/2020 | OWN/2020-21/P/106 | 500 | |||||||||
22/12/2020 | OWN/2020-21/P/164 | 200 | ||||||||||||
23/12/2020 | OWN/2020-21/P/165 | 1,200 | ||||||||||||
29/12/2020 | OWN/2020-21/P/166 | 13,273 | ||||||||||||
30/12/2020 | OWN/2020-21/P/167 | 8,000 | ||||||||||||
|