Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/56 | 22,425 | 01/12/2020 | FFC/2020-21/P/46 | 57,120 | 01/12/2020 | OWN/2020-21/C/36 | 18,000 | ||||||
01/12/2020 | OWN/2020-21/R/57 | 1,600 | 04/12/2020 | OWN/2020-21/P/157 | 600 | 01/12/2020 | OWN/2020-21/C/45 | 3,390 | ||||||
01/12/2020 | OWN/2020-21/R/83 | 3,000 | 15/12/2020 | OWN/2020-21/P/148 | 34,841 | 04/12/2020 | OWN/2020-21/C/37 | 12,000 | ||||||
01/12/2020 | OWN/2020-21/R/84 | 390 | 15/12/2020 | OWN/2020-21/P/149 | 5,434 | 04/12/2020 | OWN/2020-21/C/46 | 3,630 | ||||||
03/12/2020 | OWN/2020-21/R/60 | 17,640 | 15/12/2020 | OWN/2020-21/P/201 | 2,250 | 09/12/2020 | OWN/2020-21/C/38 | 17,600 | ||||||
03/12/2020 | OWN/2020-21/R/70 | 41,286 | 20/12/2020 | FFC/2020-21/P/47 | 55,800 | 09/12/2020 | OWN/2020-21/C/47 | 2,240 | ||||||
04/12/2020 | OWN/2020-21/R/67 | 12,148 | 20/12/2020 | FFC/2020-21/P/48 | 12,500 | 11/12/2020 | OWN/2020-21/C/39 | 226,250 | ||||||
04/12/2020 | OWN/2020-21/R/76 | 2,000 | 20/12/2020 | OWN/2020-21/P/150 | 30,525 | 15/12/2020 | OWN/2020-21/C/40 | 7,560 | ||||||
04/12/2020 | OWN/2020-21/R/77 | 1,630 | 20/12/2020 | OWN/2020-21/P/154 | 1,534 | 15/12/2020 | OWN/2020-21/C/41 | 51,000 | ||||||
06/12/2020 | XVFC/2020-21/R/1 | 638,709 | 20/12/2020 | OWN/2020-21/P/155 | 2,200 | 15/12/2020 | OWN/2020-21/C/48 | 2,020 | ||||||
09/12/2020 | OWN/2020-21/R/82 | 2,240 | 20/12/2020 | OWN/2020-21/P/156 | 1,835 | 17/12/2020 | OWN/2020-21/C/42 | 29,500 | ||||||
11/12/2020 | OWN/2020-21/R/61 | 229,130 | 20/12/2020 | OWN/2020-21/P/158 | 12,600 | 17/12/2020 | OWN/2020-21/C/43 | 11,700 | ||||||
15/12/2020 | OWN/2020-21/R/62 | 58,022 | 19/12/2020 | OWN/2020-21/C/52 | 59,300 | |||||||||
15/12/2020 | OWN/2020-21/R/78 | 2,020 | 29/12/2020 | OWN/2020-21/C/49 | 11,000 | |||||||||
16/12/2020 | OWN/2020-21/R/63 | 17,283 | 29/12/2020 | OWN/2020-21/C/51 | 26,000 | |||||||||
17/12/2020 | OWN/2020-21/R/68 | 328,539 | 30/12/2020 | OWN/2020-21/C/50 | 16,630 | |||||||||
17/12/2020 | OWN/2020-21/R/79 | 9,000 | 30/12/2020 | OWN/2020-21/C/53 | 59,000 | |||||||||
17/12/2020 | OWN/2020-21/R/80 | 4,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/81 | 2,650 | ||||||||||||
19/12/2020 | OWN/2020-21/R/69 | 59,498 | ||||||||||||
21/12/2020 | OWN/2020-21/R/85 | 67,311 | ||||||||||||
22/12/2020 | OWN/2020-21/R/86 | 530,453 | ||||||||||||
29/12/2020 | OWN/2020-21/R/118 | 11,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/87 | 24,194 | ||||||||||||
30/12/2020 | OWN/2020-21/R/119 | 16,630 | ||||||||||||
30/12/2020 | OWN/2020-21/R/88 | 58,065 | ||||||||||||
|