Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/76 | 3,000 | 04/12/2020 | OWN/2020-21/P/95 | 5,800 | |||||||||
02/12/2020 | OWN/2020-21/R/84 | 1,298 | 04/12/2020 | OWN/2020-21/P/96 | 10,500 | |||||||||
04/12/2020 | OWN/2020-21/R/85 | 875 | 04/12/2020 | OWN/2020-21/P/97 | 1,750 | |||||||||
04/12/2020 | OWN/2020-21/R/92 | 816 | 04/12/2020 | OWN/2020-21/P/98 | 9,800 | |||||||||
10/12/2020 | OWN/2020-21/R/93 | 2,330 | 04/12/2020 | OWN/2020-21/P/99 | 1,632 | |||||||||
12/12/2020 | OWN/2020-21/R/86 | 2,567 | 08/12/2020 | OWN/2020-21/P/100 | 2,244 | |||||||||
14/12/2020 | OWN/2020-21/R/87 | 8,000 | 08/12/2020 | OWN/2020-21/P/101 | 868 | |||||||||
14/12/2020 | OWN/2020-21/R/88 | 1,000 | 23/12/2020 | OWN/2020-21/P/102 | 3,240 | |||||||||
14/12/2020 | OWN/2020-21/R/94 | 2,925 | 23/12/2020 | OWN/2020-21/P/103 | 1,150 | |||||||||
17/12/2020 | OWN/2020-21/R/89 | 13,800 | 23/12/2020 | OWN/2020-21/P/104 | 2,050 | |||||||||
17/12/2020 | OWN/2020-21/R/95 | 7,165 | 23/12/2020 | OWN/2020-21/P/105 | 2,030 | |||||||||
19/12/2020 | OWN/2020-21/R/90 | 1,500 | 23/12/2020 | OWN/2020-21/P/106 | 2,040 | |||||||||
19/12/2020 | OWN/2020-21/R/91 | 1,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/96 | 809 | ||||||||||||
21/12/2020 | OWN/2020-21/R/97 | 7,193 | ||||||||||||
21/12/2020 | OWN/2020-21/R/98 | 14,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/101 | 12,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/99 | 12,599 | ||||||||||||
23/12/2020 | OWN/2020-21/R/100 | 2,648 | ||||||||||||
23/12/2020 | OWN/2020-21/R/102 | 7,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/103 | 6,700 | ||||||||||||
24/12/2020 | OWN/2020-21/R/105 | 5,235 | ||||||||||||
28/12/2020 | OWN/2020-21/R/104 | 30,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/106 | 39,163 | ||||||||||||
29/12/2020 | OWN/2020-21/R/107 | 2,158 | ||||||||||||
30/12/2020 | OWN/2020-21/R/108 | 1,784 | ||||||||||||
30/12/2020 | OWN/2020-21/R/109 | 4,200 | ||||||||||||
31/12/2020 | FFC/2020-21/R/5 | 21,000 | ||||||||||||
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