Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/100 | 4,847 | 03/12/2020 | FFC/2020-21/P/64 | 10,000 | |||||||||
01/12/2020 | OWN/2020-21/R/101 | 50 | 03/12/2020 | FFC/2020-21/P/65 | 9,200 | |||||||||
01/12/2020 | OWN/2020-21/R/102 | 50 | 04/12/2020 | OWN/2020-21/P/60 | 18,000 | |||||||||
02/12/2020 | OWN/2020-21/R/148 | 1,000 | 04/12/2020 | OWN/2020-21/P/61 | 150 | |||||||||
04/12/2020 | OWN/2020-21/R/110 | 2,391 | 04/12/2020 | OWN/2020-21/P/62 | 100 | |||||||||
04/12/2020 | OWN/2020-21/R/111 | 50 | 09/12/2020 | FFC/2020-21/P/69 | 3,000 | |||||||||
04/12/2020 | OWN/2020-21/R/112 | 50 | 16/12/2020 | OWN/2020-21/P/65 | 3,000 | |||||||||
04/12/2020 | OWN/2020-21/R/151 | 3,000 | 21/12/2020 | OWN/2020-21/P/66 | 660 | |||||||||
07/12/2020 | OWN/2020-21/R/126 | 1,094 | 30/12/2020 | OWN/2020-21/P/67 | 8,000 | |||||||||
07/12/2020 | OWN/2020-21/R/127 | 100 | 30/12/2020 | OWN/2020-21/P/93 | 32,132 | |||||||||
07/12/2020 | OWN/2020-21/R/128 | 100 | 31/12/2020 | OWN/2020-21/P/63 | 1,964 | |||||||||
10/12/2020 | OWN/2020-21/R/132 | 460 | 31/12/2020 | OWN/2020-21/P/64 | 3,500 | |||||||||
10/12/2020 | OWN/2020-21/R/133 | 50 | ||||||||||||
10/12/2020 | OWN/2020-21/R/134 | 50 | ||||||||||||
10/12/2020 | OWN/2020-21/R/149 | 1,000 | ||||||||||||
12/12/2020 | OWN/2020-21/R/129 | 589 | ||||||||||||
12/12/2020 | OWN/2020-21/R/130 | 100 | ||||||||||||
12/12/2020 | OWN/2020-21/R/131 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/233 | 549 | ||||||||||||
21/12/2020 | OWN/2020-21/R/135 | 42,932 | ||||||||||||
28/12/2020 | OWN/2020-21/R/117 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/118 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/154 | 1,292 | ||||||||||||
30/12/2020 | OWN/2020-21/R/142 | 704 | ||||||||||||
30/12/2020 | OWN/2020-21/R/143 | 120 | ||||||||||||
30/12/2020 | OWN/2020-21/R/144 | 120 | ||||||||||||
31/12/2020 | OWN/2020-21/R/122 | 7,470 | ||||||||||||
31/12/2020 | OWN/2020-21/R/234 | 8,000 | ||||||||||||
|