Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/152 | 1,600 | 11/12/2020 | OWN/2020-21/P/137 | 6,635 | |||||||||
04/12/2020 | OWN/2020-21/R/153 | 372 | 12/12/2020 | OWN/2020-21/P/124 | 26,965 | |||||||||
05/12/2020 | OWN/2020-21/R/154 | 1,493 | 18/12/2020 | OWN/2020-21/P/125 | 2,260 | |||||||||
05/12/2020 | OWN/2020-21/R/174 | 4,000 | 18/12/2020 | OWN/2020-21/P/126 | 1,200 | |||||||||
06/12/2020 | OWN/2020-21/R/155 | 694 | 18/12/2020 | OWN/2020-21/P/127 | 110,000 | |||||||||
08/12/2020 | OWN/2020-21/R/115 | 1,075 | 18/12/2020 | OWN/2020-21/P/128 | 2,000 | |||||||||
08/12/2020 | OWN/2020-21/R/175 | 1,075 | 18/12/2020 | OWN/2020-21/P/138 | 12,189 | |||||||||
09/12/2020 | OWN/2020-21/R/156 | 650 | 18/12/2020 | OWN/2020-21/P/139 | 7,859 | |||||||||
11/12/2020 | OWN/2020-21/R/173 | 12,189 | 19/12/2020 | FFC/2020-21/P/49 | 60,700 | |||||||||
12/12/2020 | OWN/2020-21/R/157 | 1,830 | 28/12/2020 | OWN/2020-21/P/129 | 17.7 | |||||||||
13/12/2020 | OWN/2020-21/R/158 | 500 | 29/12/2020 | FFC/2020-21/P/50 | 16,200 | |||||||||
14/12/2020 | OWN/2020-21/R/159 | 450 | 29/12/2020 | OWN/2020-21/P/130 | 2,900 | |||||||||
17/12/2020 | OWN/2020-21/R/160 | 1,805 | 29/12/2020 | OWN/2020-21/P/131 | 1,300 | |||||||||
18/12/2020 | OWN/2020-21/R/161 | 957 | 29/12/2020 | OWN/2020-21/P/140 | 8,100 | |||||||||
18/12/2020 | OWN/2020-21/R/162 | 2,260 | 29/12/2020 | OWN/2020-21/P/142 | 575 | |||||||||
18/12/2020 | OWN/2020-21/R/176 | 750 | ||||||||||||
19/12/2020 | OWN/2020-21/R/163 | 620 | ||||||||||||
19/12/2020 | OWN/2020-21/R/177 | 4,000 | ||||||||||||
20/12/2020 | OWN/2020-21/R/164 | 800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/165 | 1,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/166 | 5,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/167 | 760 | ||||||||||||
27/12/2020 | OWN/2020-21/R/168 | 837 | ||||||||||||
28/12/2020 | OWN/2020-21/R/169 | 1,347 | ||||||||||||
29/12/2020 | OWN/2020-21/R/170 | 800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/171 | 5,252 | ||||||||||||
30/12/2020 | OWN/2020-21/R/172 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/181 | 1,978 | ||||||||||||
31/12/2020 | OWN/2020-21/R/182 | 70 | ||||||||||||
31/12/2020 | OWN/2020-21/R/183 | 70 | ||||||||||||
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