Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/236 | 8,640 | 04/12/2020 | FFC/2020-21/P/72 | 2,296 | |||||||||
04/12/2020 | OWN/2020-21/R/237 | 340 | 07/12/2020 | OWN/2020-21/P/199 | 1,200 | |||||||||
04/12/2020 | OWN/2020-21/R/238 | 340 | 07/12/2020 | OWN/2020-21/P/200 | 440 | |||||||||
04/12/2020 | OWN/2020-21/R/239 | 2,900 | 08/12/2020 | OWN/2020-21/P/137 | 10,300 | |||||||||
04/12/2020 | OWN/2020-21/R/403 | 16,500 | 08/12/2020 | OWN/2020-21/P/138 | 4,200 | |||||||||
07/12/2020 | OWN/2020-21/R/240 | 41,788 | 08/12/2020 | OWN/2020-21/P/139 | 600 | |||||||||
07/12/2020 | OWN/2020-21/R/241 | 510 | 08/12/2020 | OWN/2020-21/P/201 | 4,900 | |||||||||
07/12/2020 | OWN/2020-21/R/242 | 510 | 12/12/2020 | OWN/2020-21/P/140 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/404 | 15,500 | 12/12/2020 | OWN/2020-21/P/202 | 1,600 | |||||||||
07/12/2020 | OWN/2020-21/R/405 | 1,640 | 13/12/2020 | OWN/2020-21/P/141 | 2,000 | |||||||||
12/12/2020 | OWN/2020-21/R/243 | 9,666 | 14/12/2020 | OWN/2020-21/P/142 | 635 | |||||||||
12/12/2020 | OWN/2020-21/R/244 | 740 | 14/12/2020 | OWN/2020-21/P/143 | 865 | |||||||||
12/12/2020 | OWN/2020-21/R/245 | 740 | 14/12/2020 | OWN/2020-21/P/144 | 250 | |||||||||
12/12/2020 | OWN/2020-21/R/406 | 9,600 | 14/12/2020 | OWN/2020-21/P/145 | 21,500 | |||||||||
13/12/2020 | OWN/2020-21/R/246 | 12,706 | 14/12/2020 | OWN/2020-21/P/203 | 14,934 | |||||||||
13/12/2020 | OWN/2020-21/R/247 | 940 | 14/12/2020 | OWN/2020-21/P/204 | 932 | |||||||||
13/12/2020 | OWN/2020-21/R/248 | 940 | 15/12/2020 | OWN/2020-21/P/205 | 1,640 | |||||||||
13/12/2020 | OWN/2020-21/R/407 | 6,600 | 22/12/2020 | OWN/2020-21/P/146 | 20,874 | |||||||||
15/12/2020 | OWN/2020-21/R/408 | 1,640 | 22/12/2020 | OWN/2020-21/P/147 | 8,995 | |||||||||
19/12/2020 | OWN/2020-21/R/249 | 2,222 | 22/12/2020 | OWN/2020-21/P/148 | 13,406 | |||||||||
19/12/2020 | OWN/2020-21/R/250 | 180 | 22/12/2020 | OWN/2020-21/P/149 | 11,500 | |||||||||
19/12/2020 | OWN/2020-21/R/251 | 180 | 22/12/2020 | OWN/2020-21/P/206 | 34,750 | |||||||||
20/12/2020 | OWN/2020-21/R/252 | 6,692 | 22/12/2020 | OWN/2020-21/P/207 | 6,250 | |||||||||
20/12/2020 | OWN/2020-21/R/253 | 390 | 24/12/2020 | FFC/2020-21/P/74 | 38,500 | |||||||||
20/12/2020 | OWN/2020-21/R/254 | 390 | 29/12/2020 | OWN/2020-21/P/208 | 34,070 | |||||||||
20/12/2020 | OWN/2020-21/R/409 | 12,300 | 29/12/2020 | OWN/2020-21/P/209 | 930 | |||||||||
21/12/2020 | OWN/2020-21/R/410 | 16,400 | 31/12/2020 | OWN/2020-21/P/150 | 400 | |||||||||
23/12/2020 | OWN/2020-21/R/411 | 3,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/255 | 13,542 | ||||||||||||
29/12/2020 | OWN/2020-21/R/256 | 360 | ||||||||||||
29/12/2020 | OWN/2020-21/R/257 | 360 | ||||||||||||
30/12/2020 | OWN/2020-21/R/258 | 1,249 | ||||||||||||
30/12/2020 | OWN/2020-21/R/259 | 180 | ||||||||||||
30/12/2020 | OWN/2020-21/R/260 | 180 | ||||||||||||
30/12/2020 | OWN/2020-21/R/412 | 16,900 | ||||||||||||
31/12/2020 | FFC/2020-21/R/6 | 26,753 | ||||||||||||
31/12/2020 | OWN/2020-21/R/261 | 1,000 | ||||||||||||
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