Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/37 | 5,177 | 14/12/2020 | OWN/2020-21/P/22 | 16,200 | 03/12/2020 | OWN/2020-21/C/19 | 47,540 | ||||||
02/12/2020 | OWN/2020-21/R/38 | 17,237 | 14/12/2020 | OWN/2020-21/P/23 | 16,200 | 07/12/2020 | OWN/2020-21/C/20 | 17,230 | ||||||
10/12/2020 | OWN/2020-21/R/39 | 4,310 | 28/12/2020 | OWN/2020-21/P/24 | 25,400 | 14/12/2020 | OWN/2020-21/C/21 | 66,203 | ||||||
11/12/2020 | OWN/2020-21/R/40 | 44,287 | 29/12/2020 | FFC/2020-21/P/46 | 36,400 | 23/12/2020 | OWN/2020-21/C/22 | 11,330 | ||||||
12/12/2020 | OWN/2020-21/R/41 | 7,107 | 23/12/2020 | OWN/2020-21/C/23 | 11,350 | |||||||||
13/12/2020 | OWN/2020-21/R/42 | 10,489 | 30/12/2020 | OWN/2020-21/C/24 | 2,898 | |||||||||
14/12/2020 | OWN/2020-21/R/43 | 20 | ||||||||||||
15/12/2020 | OWN/2020-21/R/44 | 40 | ||||||||||||
15/12/2020 | OWN/2020-21/R/45 | 5,082 | ||||||||||||
16/12/2020 | OWN/2020-21/R/46 | 924 | ||||||||||||
17/12/2020 | OWN/2020-21/R/47 | 3,624 | ||||||||||||
18/12/2020 | OWN/2020-21/R/48 | 1,664 | ||||||||||||
20/12/2020 | OWN/2020-21/R/49 | 3,414 | ||||||||||||
22/12/2020 | OWN/2020-21/R/50 | 5,571 | ||||||||||||
23/12/2020 | OWN/2020-21/R/51 | 2,364 | ||||||||||||
24/12/2020 | OWN/2020-21/R/52 | 303 | ||||||||||||
29/12/2020 | OWN/2020-21/R/53 | 2,615 | ||||||||||||
|