Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/111 | 20,500 | 03/12/2020 | FFC/2020-21/P/16 | 28,625 | |||||||||
04/12/2020 | OWN/2020-21/R/71 | 8,000 | 03/12/2020 | OWN/2020-21/P/54 | 44,849 | |||||||||
06/12/2020 | OWN/2020-21/R/113 | 2,720 | 04/12/2020 | OWN/2020-21/P/28 | 16,036 | |||||||||
07/12/2020 | OWN/2020-21/R/114 | 3,910 | 04/12/2020 | OWN/2020-21/P/45 | 34,999 | |||||||||
07/12/2020 | OWN/2020-21/R/127 | 750 | 07/12/2020 | OWN/2020-21/P/44 | 12,600 | |||||||||
10/12/2020 | OWN/2020-21/R/115 | 20,982 | 10/12/2020 | OWN/2020-21/P/55 | 88,000 | |||||||||
10/12/2020 | OWN/2020-21/R/128 | 4,900 | 11/12/2020 | OWN/2020-21/P/47 | 60,000 | |||||||||
13/12/2020 | OWN/2020-21/R/116 | 2,940 | 14/12/2020 | OWN/2020-21/P/50 | 1,000 | |||||||||
14/12/2020 | OWN/2020-21/R/117 | 30,532 | 20/12/2020 | OWN/2020-21/P/48 | 22,901 | |||||||||
14/12/2020 | OWN/2020-21/R/129 | 3,650 | 21/12/2020 | OWN/2020-21/P/49 | 28,700 | |||||||||
17/12/2020 | OWN/2020-21/R/118 | 8,665 | 24/12/2020 | OWN/2020-21/P/51 | 5,550 | |||||||||
17/12/2020 | OWN/2020-21/R/130 | 4,750 | 28/12/2020 | OWN/2020-21/P/52 | 5,750 | |||||||||
20/12/2020 | OWN/2020-21/R/119 | 3,090 | 28/12/2020 | OWN/2020-21/P/53 | 7,200 | |||||||||
22/12/2020 | OWN/2020-21/R/120 | 22,111 | ||||||||||||
22/12/2020 | OWN/2020-21/R/131 | 8,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/121 | 41,061 | ||||||||||||
24/12/2020 | OWN/2020-21/R/132 | 14,300 | ||||||||||||
27/12/2020 | OWN/2020-21/R/122 | 3,370 | ||||||||||||
27/12/2020 | OWN/2020-21/R/133 | 24,450 | ||||||||||||
28/12/2020 | OWN/2020-21/R/123 | 60,644 | ||||||||||||
28/12/2020 | OWN/2020-21/R/134 | 9,700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/124 | 35,310 | ||||||||||||
31/12/2020 | OWN/2020-21/R/135 | 4,050 | ||||||||||||
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