Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/74 | 2,200 | 04/12/2020 | OWN/2020-21/P/78 | 4,580 | |||||||||
01/12/2020 | OWN/2020-21/R/90 | 11,471 | 07/12/2020 | OWN/2020-21/P/84 | 4,500 | |||||||||
01/12/2020 | OWN/2020-21/R/91 | 250 | 07/12/2020 | OWN/2020-21/P/85 | 6,620 | |||||||||
03/12/2020 | OWN/2020-21/R/75 | 5,600 | 07/12/2020 | OWN/2020-21/P/86 | 2,200 | |||||||||
03/12/2020 | OWN/2020-21/R/92 | 468 | 07/12/2020 | OWN/2020-21/P/96 | 17,491 | |||||||||
10/12/2020 | OWN/2020-21/R/76 | 8,100 | 14/12/2020 | FFC/2020-21/P/66 | 7,000 | |||||||||
10/12/2020 | OWN/2020-21/R/93 | 1,912 | 17/12/2020 | OWN/2020-21/P/79 | 5,600 | |||||||||
17/12/2020 | OWN/2020-21/R/77 | 2,200 | 18/12/2020 | OWN/2020-21/P/87 | 5,100 | |||||||||
17/12/2020 | OWN/2020-21/R/94 | 378 | 24/12/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
19/12/2020 | OWN/2020-21/R/78 | 6,600 | ||||||||||||
24/12/2020 | OWN/2020-21/R/79 | 5,500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/80 | 15,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/95 | 32,618 | ||||||||||||
30/12/2020 | OWN/2020-21/R/81 | 35,300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/96 | 62,406 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 3,066 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 8,707 | ||||||||||||
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