Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/80 | 484 | 01/12/2020 | OWN/2020-21/P/115 | 490 | 04/12/2020 | OWN/2020-21/C/22 | 9,620 | ||||||
03/12/2020 | OWN/2020-21/R/70 | 4,000 | 04/12/2020 | OWN/2020-21/P/116 | 960 | 04/12/2020 | OWN/2020-21/C/28 | 9,500 | ||||||
04/12/2020 | OWN/2020-21/R/71 | 5,500 | 10/12/2020 | OWN/2020-21/P/109 | 16,973 | 08/12/2020 | OWN/2020-21/C/29 | 12,000 | ||||||
04/12/2020 | OWN/2020-21/R/81 | 9,620 | 10/12/2020 | OWN/2020-21/P/110 | 3,500 | 09/12/2020 | OWN/2020-21/C/23 | 4,350 | ||||||
08/12/2020 | OWN/2020-21/R/72 | 12,000 | 10/12/2020 | OWN/2020-21/P/111 | 2,170 | 10/12/2020 | OWN/2020-21/C/24 | 2,700 | ||||||
09/12/2020 | OWN/2020-21/R/82 | 5,672 | 10/12/2020 | OWN/2020-21/P/112 | 3,000 | 11/12/2020 | OWN/2020-21/C/30 | 3,000 | ||||||
10/12/2020 | OWN/2020-21/R/73 | 524 | 10/12/2020 | OWN/2020-21/P/113 | 3,800 | 21/12/2020 | OWN/2020-21/C/31 | 3,800 | ||||||
11/12/2020 | OWN/2020-21/R/74 | 2,000 | 10/12/2020 | OWN/2020-21/P/117 | 5,100 | 23/12/2020 | OWN/2020-21/C/25 | 38,850 | ||||||
11/12/2020 | OWN/2020-21/R/83 | 1,262 | 10/12/2020 | OWN/2020-21/P/118 | 850 | 23/12/2020 | OWN/2020-21/C/32 | 33,500 | ||||||
13/12/2020 | OWN/2020-21/R/75 | 5,300 | 10/12/2020 | OWN/2020-21/P/119 | 4,022 | 24/12/2020 | OWN/2020-21/C/26 | 44,000 | ||||||
19/12/2020 | OWN/2020-21/R/84 | 5,078 | 10/12/2020 | OWN/2020-21/P/120 | 3,000 | 24/12/2020 | OWN/2020-21/C/33 | 8,500 | ||||||
20/12/2020 | OWN/2020-21/R/85 | 1,335 | 28/12/2020 | OWN/2020-21/P/114 | 500 | 28/12/2020 | OWN/2020-21/C/27 | 24,000 | ||||||
21/12/2020 | OWN/2020-21/R/76 | 15,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/86 | 9,137 | ||||||||||||
22/12/2020 | OWN/2020-21/R/87 | 14,105 | ||||||||||||
23/12/2020 | OWN/2020-21/R/77 | 17,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/88 | 11,394 | ||||||||||||
23/12/2020 | OWN/2020-21/R/89 | 11,394 | ||||||||||||
24/12/2020 | OWN/2020-21/R/78 | 8,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/90 | 42,651 | ||||||||||||
28/12/2020 | OWN/2020-21/R/79 | 10,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/92 | 24,117 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 4,805 | ||||||||||||
|