Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/132 | 7,342 | 01/12/2020 | OWN/2020-21/P/75 | 26,318 | 04/12/2020 | OWN/2020-21/C/36 | 8,014 | ||||||
01/12/2020 | OWN/2020-21/R/133 | 340 | 01/12/2020 | OWN/2020-21/P/76 | 1,900 | 14/12/2020 | OWN/2020-21/C/37 | 2,811 | ||||||
01/12/2020 | OWN/2020-21/R/134 | 332 | 01/12/2020 | OWN/2020-21/P/77 | 930 | 21/12/2020 | OWN/2020-21/C/38 | 12,653 | ||||||
08/12/2020 | OWN/2020-21/R/135 | 2,651 | 01/12/2020 | OWN/2020-21/P/78 | 1,100 | 28/12/2020 | OWN/2020-21/C/39 | 15,558 | ||||||
08/12/2020 | OWN/2020-21/R/136 | 120 | 01/12/2020 | OWN/2020-21/P/79 | 9,200 | |||||||||
08/12/2020 | OWN/2020-21/R/137 | 40 | 08/12/2020 | OWN/2020-21/P/80 | 1,200 | |||||||||
14/12/2020 | OWN/2020-21/R/138 | 11,788 | 31/12/2020 | FFC/2020-21/P/30 | 95,500 | |||||||||
14/12/2020 | OWN/2020-21/R/139 | 575 | 31/12/2020 | OWN/2020-21/P/81 | 9,972 | |||||||||
14/12/2020 | OWN/2020-21/R/140 | 80 | 31/12/2020 | OWN/2020-21/P/82 | 3,000 | |||||||||
14/12/2020 | OWN/2020-21/R/141 | 210 | 31/12/2020 | OWN/2020-21/P/83 | 930 | |||||||||
21/12/2020 | OWN/2020-21/R/142 | 14,028 | 31/12/2020 | OWN/2020-21/P/84 | 7,450 | |||||||||
21/12/2020 | OWN/2020-21/R/143 | 450 | ||||||||||||
22/12/2020 | OWN/2020-21/R/144 | 80 | ||||||||||||
23/12/2020 | OWN/2020-21/R/145 | 900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/146 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/147 | 5,103 | ||||||||||||
28/12/2020 | OWN/2020-21/R/148 | 280 | ||||||||||||
28/12/2020 | OWN/2020-21/R/149 | 37 | ||||||||||||
28/12/2020 | OWN/2020-21/R/150 | 1,296 | ||||||||||||
29/12/2020 | OWN/2020-21/R/151 | 146 | ||||||||||||
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