Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/148 | 1,542 | 11/12/2020 | OWN/2020-21/P/92 | 8,050 | |||||||||
04/12/2020 | OWN/2020-21/R/149 | 190 | 11/12/2020 | OWN/2020-21/P/93 | 2,500 | |||||||||
04/12/2020 | OWN/2020-21/R/150 | 190 | 11/12/2020 | OWN/2020-21/P/94 | 2,500 | |||||||||
14/12/2020 | OWN/2020-21/R/130 | 3,500 | 11/12/2020 | OWN/2020-21/P/95 | 4,000 | |||||||||
14/12/2020 | OWN/2020-21/R/151 | 2,773 | 11/12/2020 | OWN/2020-21/P/96 | 4,500 | |||||||||
14/12/2020 | OWN/2020-21/R/152 | 80 | 17/12/2020 | OWN/2020-21/P/86 | 4,500 | |||||||||
14/12/2020 | OWN/2020-21/R/153 | 80 | ||||||||||||
15/12/2020 | OWN/2020-21/R/131 | 1,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/154 | 500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/155 | 25,000 | ||||||||||||
19/12/2020 | OWN/2020-21/R/156 | 1,131 | ||||||||||||
19/12/2020 | OWN/2020-21/R/157 | 20 | ||||||||||||
19/12/2020 | OWN/2020-21/R/158 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/132 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/159 | 6,181 | ||||||||||||
21/12/2020 | OWN/2020-21/R/160 | 220 | ||||||||||||
21/12/2020 | OWN/2020-21/R/161 | 220 | ||||||||||||
23/12/2020 | OWN/2020-21/R/162 | 4,098 | ||||||||||||
23/12/2020 | OWN/2020-21/R/163 | 65 | ||||||||||||
23/12/2020 | OWN/2020-21/R/164 | 65 | ||||||||||||
24/12/2020 | OWN/2020-21/R/165 | 2,610 | ||||||||||||
24/12/2020 | OWN/2020-21/R/166 | 110 | ||||||||||||
24/12/2020 | OWN/2020-21/R/167 | 110 | ||||||||||||
24/12/2020 | OWN/2020-21/R/168 | 400 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 816 | ||||||||||||
26/12/2020 | OWN/2020-21/R/133 | 1,000 | ||||||||||||
26/12/2020 | OWN/2020-21/R/169 | 29,754 | ||||||||||||
26/12/2020 | OWN/2020-21/R/170 | 679 | ||||||||||||
26/12/2020 | OWN/2020-21/R/171 | 680 | ||||||||||||
28/12/2020 | OWN/2020-21/R/134 | 15,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/173 | 26,430 | ||||||||||||
28/12/2020 | OWN/2020-21/R/174 | 1,060 | ||||||||||||
28/12/2020 | OWN/2020-21/R/175 | 1,060 | ||||||||||||
29/12/2020 | OWN/2020-21/R/176 | 8,688 | ||||||||||||
29/12/2020 | OWN/2020-21/R/177 | 1,255 | ||||||||||||
29/12/2020 | OWN/2020-21/R/178 | 1,255 | ||||||||||||
30/12/2020 | OWN/2020-21/R/179 | 24,967 | ||||||||||||
30/12/2020 | OWN/2020-21/R/180 | 1,530 | ||||||||||||
30/12/2020 | OWN/2020-21/R/181 | 1,530 | ||||||||||||
30/12/2020 | OWN/2020-21/R/182 | 13,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/264 | 16,800 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 3,906 | ||||||||||||
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