Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/106 | 9,055 | 08/12/2020 | FFC/2020-21/P/17 | 3,900 | 05/12/2020 | OWN/2020-21/C/139 | 13,705 | ||||||
02/12/2020 | OWN/2020-21/R/128 | 11,750 | 10/12/2020 | OWN/2020-21/P/122 | 10,657 | 05/12/2020 | OWN/2020-21/C/150 | 11,750 | ||||||
05/12/2020 | OWN/2020-21/R/107 | 6,922 | 10/12/2020 | OWN/2020-21/P/123 | 1,936 | 10/12/2020 | OWN/2020-21/C/140 | 646 | ||||||
07/12/2020 | OWN/2020-21/R/129 | 10,250 | 10/12/2020 | OWN/2020-21/P/124 | 3,000 | 10/12/2020 | OWN/2020-21/C/151 | 3,150 | ||||||
09/12/2020 | OWN/2020-21/R/130 | 15,800 | 10/12/2020 | OWN/2020-21/P/125 | 640 | 17/12/2020 | OWN/2020-21/C/141 | 18,801 | ||||||
10/12/2020 | OWN/2020-21/R/108 | 5,056 | 10/12/2020 | OWN/2020-21/P/126 | 925 | 17/12/2020 | OWN/2020-21/C/152 | 23,500 | ||||||
15/12/2020 | OWN/2020-21/R/109 | 2,402 | 10/12/2020 | OWN/2020-21/P/127 | 2,990 | 19/12/2020 | OWN/2020-21/C/142 | 8,223 | ||||||
15/12/2020 | OWN/2020-21/R/131 | 8,450 | 10/12/2020 | OWN/2020-21/P/128 | 6,000 | 19/12/2020 | OWN/2020-21/C/153 | 8,450 | ||||||
17/12/2020 | OWN/2020-21/R/110 | 7,308 | 10/12/2020 | OWN/2020-21/P/129 | 6,000 | 22/12/2020 | OWN/2020-21/C/143 | 2,445 | ||||||
17/12/2020 | OWN/2020-21/R/111 | 11,690 | 10/12/2020 | OWN/2020-21/P/130 | 6,960 | 22/12/2020 | OWN/2020-21/C/154 | 9,200 | ||||||
17/12/2020 | OWN/2020-21/R/132 | 9,200 | 10/12/2020 | OWN/2020-21/P/131 | 4,910 | 23/12/2020 | OWN/2020-21/C/155 | 2,550 | ||||||
21/12/2020 | OWN/2020-21/R/112 | 1,871 | 10/12/2020 | OWN/2020-21/P/132 | 7,080 | 24/12/2020 | OWN/2020-21/C/144 | 2,868 | ||||||
21/12/2020 | OWN/2020-21/R/133 | 4,950 | 10/12/2020 | OWN/2020-21/P/140 | 10,964 | 24/12/2020 | OWN/2020-21/C/156 | 450 | ||||||
23/12/2020 | OWN/2020-21/R/134 | 10,800 | 10/12/2020 | OWN/2020-21/P/141 | 1,992 | 28/12/2020 | OWN/2020-21/C/145 | 956 | ||||||
24/12/2020 | OWN/2020-21/R/113 | 12,073 | 10/12/2020 | OWN/2020-21/P/142 | 3,000 | 28/12/2020 | OWN/2020-21/C/146 | 9,200 | ||||||
24/12/2020 | OWN/2020-21/R/135 | 16,050 | 10/12/2020 | OWN/2020-21/P/145 | 3,600 | 28/12/2020 | OWN/2020-21/C/157 | 29,300 | ||||||
26/12/2020 | FFC/2020-21/R/4 | 4,837 | 23/12/2020 | FFC/2020-21/P/19 | 136,923 | 29/12/2020 | OWN/2020-21/C/147 | 21,566 | ||||||
28/12/2020 | OWN/2020-21/R/114 | 5,640 | 23/12/2020 | FFC/2020-21/P/20 | 1,333 | 30/12/2020 | OWN/2020-21/C/148 | 9,798 | ||||||
29/12/2020 | OWN/2020-21/R/115 | 26,296 | 23/12/2020 | FFC/2020-21/P/22 | 2,665 | 30/12/2020 | OWN/2020-21/C/158 | 24,900 | ||||||
29/12/2020 | OWN/2020-21/R/136 | 24,900 | 24/12/2020 | FFC/2020-21/P/16 | 384 | |||||||||
29/12/2020 | OWN/2020-21/R/137 | 9,600 | 24/12/2020 | FFC/2020-21/P/18 | 2,400 | |||||||||
24/12/2020 | FFC/2020-21/P/21 | 1,333 | ||||||||||||
24/12/2020 | OWN/2020-21/P/133 | 4,800 | ||||||||||||
24/12/2020 | OWN/2020-21/P/143 | 6,300 | ||||||||||||
24/12/2020 | OWN/2020-21/P/144 | 6,000 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/2 | 4,762 | ||||||||||||
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