Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/42 | 14,127 | 07/12/2020 | OWN/2020-21/P/98 | 10,360 | |||||||||
08/12/2020 | OWN/2020-21/R/43 | 87,160 | 10/12/2020 | OWN/2020-21/P/99 | 5 | |||||||||
14/12/2020 | OWN/2020-21/R/44 | 21,838 | 14/12/2020 | OWN/2020-21/P/100 | 12,700 | |||||||||
18/12/2020 | OWN/2020-21/R/32 | 5,100 | 14/12/2020 | OWN/2020-21/P/101 | 7,000 | |||||||||
18/12/2020 | OWN/2020-21/R/45 | 16,199 | 14/12/2020 | OWN/2020-21/P/102 | 6,000 | |||||||||
21/12/2020 | OWN/2020-21/R/46 | 438,325 | 14/12/2020 | OWN/2020-21/P/103 | 6,000 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 1,518 | 14/12/2020 | OWN/2020-21/P/104 | 500 | |||||||||
26/12/2020 | XVFC/2020-21/R/2 | 2,488 | 14/12/2020 | OWN/2020-21/P/105 | 500 | |||||||||
31/12/2020 | OWN/2020-21/R/33 | 9,500 | 14/12/2020 | OWN/2020-21/P/106 | 1,000 | |||||||||
31/12/2020 | OWN/2020-21/R/47 | 43,962 | 14/12/2020 | OWN/2020-21/P/107 | 2,600 | |||||||||
16/12/2020 | OWN/2020-21/P/108 | 40,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/109 | 8,600 | ||||||||||||
16/12/2020 | OWN/2020-21/P/110 | 3,500 | ||||||||||||
19/12/2020 | OWN/2020-21/P/111 | 2,100 | ||||||||||||
22/12/2020 | OWN/2020-21/P/112 | 3,000 | ||||||||||||
|