Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/81 | 1,162 | 03/12/2020 | FFC/2020-21/P/25 | 2,999 | 02/12/2020 | OWN/2020-21/C/81 | 2,350 | ||||||
03/12/2020 | FFC/2020-21/R/8 | 5,998 | 03/12/2020 | FFC/2020-21/P/26 | 29.5 | 03/12/2020 | OWN/2020-21/C/111 | 6,000 | ||||||
03/12/2020 | OWN/2020-21/R/126 | 4,900 | 04/12/2020 | FFC/2020-21/P/28 | 6,000 | 03/12/2020 | OWN/2020-21/C/82 | 520 | ||||||
03/12/2020 | OWN/2020-21/R/82 | 1,733 | 04/12/2020 | OWN/2020-21/P/106 | 25 | 04/12/2020 | OWN/2020-21/C/112 | 4,500 | ||||||
04/12/2020 | OWN/2020-21/R/127 | 4,500 | 07/12/2020 | FFC/2020-21/P/29 | 2,999 | 04/12/2020 | OWN/2020-21/C/83 | 1,350 | ||||||
04/12/2020 | OWN/2020-21/R/83 | 934 | 07/12/2020 | FFC/2020-21/P/30 | 227,900 | 11/12/2020 | OWN/2020-21/C/86 | 500 | ||||||
04/12/2020 | OWN/2020-21/R/84 | 14,991 | 07/12/2020 | OWN/2020-21/P/105 | 250 | 15/12/2020 | OWN/2020-21/C/88 | 4,500 | ||||||
07/12/2020 | OWN/2020-21/R/128 | 5,500 | 07/12/2020 | OWN/2020-21/P/107 | 1,500 | 17/12/2020 | OWN/2020-21/C/113 | 4,000 | ||||||
07/12/2020 | OWN/2020-21/R/129 | 227,900 | 07/12/2020 | OWN/2020-21/P/108 | 13,691 | 17/12/2020 | OWN/2020-21/C/116 | 6,500 | ||||||
07/12/2020 | OWN/2020-21/R/85 | 7,413 | 07/12/2020 | OWN/2020-21/P/143 | 1,983 | 17/12/2020 | OWN/2020-21/C/89 | 1,000 | ||||||
11/12/2020 | OWN/2020-21/R/130 | 7,000 | 08/12/2020 | OWN/2020-21/P/144 | 227,900 | 19/12/2020 | OWN/2020-21/C/117 | 5,000 | ||||||
11/12/2020 | OWN/2020-21/R/86 | 6,140 | 10/12/2020 | OWN/2020-21/P/109 | 12,665 | 19/12/2020 | OWN/2020-21/C/90 | 2,200 | ||||||
11/12/2020 | OWN/2020-21/R/87 | 500 | 10/12/2020 | OWN/2020-21/P/145 | 17,315 | 22/12/2020 | OWN/2020-21/C/118 | 3,000 | ||||||
15/12/2020 | OWN/2020-21/R/131 | 2,000 | 11/12/2020 | OWN/2020-21/P/146 | 2,500 | 24/12/2020 | OWN/2020-21/C/92 | 5,000 | ||||||
15/12/2020 | OWN/2020-21/R/88 | 5,814 | 14/12/2020 | OWN/2020-21/P/110 | 56,683 | 24/12/2020 | OWN/2020-21/C/93 | 5,000 | ||||||
16/12/2020 | OWN/2020-21/R/89 | 2,000 | 14/12/2020 | OWN/2020-21/P/111 | 1,864 | 28/12/2020 | OWN/2020-21/C/119 | 5,000 | ||||||
17/12/2020 | OWN/2020-21/R/132 | 6,000 | 14/12/2020 | OWN/2020-21/P/112 | 500 | 28/12/2020 | OWN/2020-21/C/120 | 6,900 | ||||||
17/12/2020 | OWN/2020-21/R/90 | 120 | 17/12/2020 | OWN/2020-21/P/147 | 500 | 28/12/2020 | OWN/2020-21/C/94 | 2,526 | ||||||
19/12/2020 | OWN/2020-21/R/133 | 5,500 | 18/12/2020 | OWN/2020-21/P/148 | 2,800 | 28/12/2020 | OWN/2020-21/C/95 | 3,440 | ||||||
19/12/2020 | OWN/2020-21/R/91 | 2,612 | 22/12/2020 | OWN/2020-21/P/113 | 8,766 | 30/12/2020 | OWN/2020-21/C/121 | 2,100 | ||||||
22/12/2020 | OWN/2020-21/R/134 | 5,000 | 28/12/2020 | FFC/2020-21/P/31 | 1,338 | 31/12/2020 | FFC/2020-21/C/2 | 14,056 | ||||||
22/12/2020 | OWN/2020-21/R/92 | 22,734 | 28/12/2020 | OWN/2020-21/P/114 | 870 | 31/12/2020 | OWN/2020-21/C/133 | 12,342 | ||||||
24/12/2020 | OWN/2020-21/R/93 | 10,914 | 28/12/2020 | OWN/2020-21/P/149 | 4,741 | 31/12/2020 | OWN/2020-21/C/134 | 33,108 | ||||||
26/12/2020 | FFC/2020-21/R/10 | 14,056 | 30/12/2020 | FFC/2020-21/P/32 | 29.5 | 31/12/2020 | OWN/2020-21/C/96 | 2,342 | ||||||
28/12/2020 | FFC/2020-21/R/11 | 1,338 | 31/12/2020 | OWN/2020-21/P/150 | 500 | |||||||||
28/12/2020 | OWN/2020-21/R/135 | 11,750 | ||||||||||||
28/12/2020 | OWN/2020-21/R/94 | 4,513 | ||||||||||||
30/12/2020 | OWN/2020-21/R/136 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/137 | 14,250 | ||||||||||||
31/12/2020 | OWN/2020-21/R/95 | 7,188 | ||||||||||||
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