Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/35 | 20,620 | 03/12/2020 | OWN/2020-21/P/62 | 5 | 01/12/2020 | OWN/2020-21/C/5 | 24,500 | ||||||
03/12/2020 | OWN/2020-21/R/36 | 470 | 03/12/2020 | OWN/2020-21/P/63 | 785 | 05/12/2020 | OWN/2020-21/C/6 | 5,455 | ||||||
03/12/2020 | OWN/2020-21/R/37 | 470 | 03/12/2020 | OWN/2020-21/P/64 | 13,385 | 14/12/2020 | OWN/2020-21/C/29 | 5,030 | ||||||
03/12/2020 | OWN/2020-21/R/38 | 208 | 03/12/2020 | OWN/2020-21/P/65 | 1,000 | 14/12/2020 | OWN/2020-21/C/7 | 9,000 | ||||||
14/12/2020 | OWN/2020-21/R/7 | 6,300 | 04/12/2020 | OWN/2020-21/P/80 | 2,000 | 17/12/2020 | OWN/2020-21/C/8 | 15,630 | ||||||
15/12/2020 | OWN/2020-21/R/39 | 47,138 | 15/12/2020 | OWN/2020-21/P/66 | 5 | 18/12/2020 | OWN/2020-21/C/9 | 50,190 | ||||||
15/12/2020 | OWN/2020-21/R/40 | 950 | 15/12/2020 | OWN/2020-21/P/67 | 21,451 | 28/12/2020 | OWN/2020-21/C/10 | 72,600 | ||||||
15/12/2020 | OWN/2020-21/R/41 | 950 | 15/12/2020 | OWN/2020-21/P/68 | 3,898 | 28/12/2020 | OWN/2020-21/C/30 | 21,800 | ||||||
15/12/2020 | OWN/2020-21/R/42 | 1,151 | 15/12/2020 | OWN/2020-21/P/69 | 3,800 | |||||||||
18/12/2020 | OWN/2020-21/R/44 | 98,992 | 15/12/2020 | OWN/2020-21/P/70 | 4,800 | |||||||||
21/12/2020 | OWN/2020-21/R/43 | 170,167 | 21/12/2020 | OWN/2020-21/P/71 | 20.25 | |||||||||
21/12/2020 | OWN/2020-21/R/45 | 1,950 | 22/12/2020 | OWN/2020-21/P/81 | 20.25 | |||||||||
21/12/2020 | OWN/2020-21/R/46 | 1,950 | 29/12/2020 | OWN/2020-21/P/82 | 0.15 | |||||||||
21/12/2020 | OWN/2020-21/R/47 | 1,739 | ||||||||||||
22/12/2020 | OWN/2020-21/R/8 | 21,810 | ||||||||||||
26/12/2020 | FFC/2020-21/R/3 | 383 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/2 | 1,439 | ||||||||||||
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