Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/23 | 24,350 | 09/12/2020 | OWN/2020-21/P/74 | 13,331 | 31/12/2020 | OWN/2020-21/C/34 | 1,665 | ||||||
02/12/2020 | OWN/2020-21/R/80 | 20,363 | 11/12/2020 | OWN/2020-21/P/84 | 3,983 | 31/12/2020 | OWN/2020-21/C/35 | 10,386 | ||||||
09/12/2020 | OWN/2020-21/R/58 | 64,100 | 14/12/2020 | OWN/2020-21/P/75 | 23,200 | |||||||||
09/12/2020 | OWN/2020-21/R/81 | 43,595 | 15/12/2020 | OWN/2020-21/P/79 | 5,500 | |||||||||
14/12/2020 | OWN/2020-21/R/59 | 22,300 | 22/12/2020 | OWN/2020-21/P/90 | 10,042 | |||||||||
15/12/2020 | OWN/2020-21/R/60 | 51,400 | 23/12/2020 | OWN/2020-21/P/80 | 6,730 | |||||||||
15/12/2020 | OWN/2020-21/R/82 | 36,319 | 28/12/2020 | OWN/2020-21/P/81 | 9,350 | |||||||||
17/12/2020 | OWN/2020-21/R/83 | 9,414 | 28/12/2020 | OWN/2020-21/P/86 | 3,656 | |||||||||
22/12/2020 | OWN/2020-21/R/84 | 10,563 | 29/12/2020 | OWN/2020-21/P/87 | 4,570 | |||||||||
23/12/2020 | OWN/2020-21/R/61 | 53,164 | 30/12/2020 | OWN/2020-21/P/82 | 4,500 | |||||||||
23/12/2020 | OWN/2020-21/R/85 | 11,590 | 30/12/2020 | OWN/2020-21/P/88 | 3,500 | |||||||||
24/12/2020 | OWN/2020-21/R/86 | 4,623 | 31/12/2020 | OWN/2020-21/P/83 | 3,500 | |||||||||
26/12/2020 | FFC/2020-21/R/7 | 34,410 | 31/12/2020 | OWN/2020-21/P/89 | 2,250 | |||||||||
28/12/2020 | OWN/2020-21/R/62 | 81,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/87 | 46,752 | ||||||||||||
29/12/2020 | OWN/2020-21/R/63 | 50,862 | ||||||||||||
29/12/2020 | OWN/2020-21/R/88 | 57,731 | ||||||||||||
30/12/2020 | OWN/2020-21/R/64 | 21,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/89 | 22,431 | ||||||||||||
31/12/2020 | OWN/2020-21/R/65 | 7,013 | ||||||||||||
31/12/2020 | OWN/2020-21/R/90 | 6,120 | ||||||||||||
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