Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/123 | 9,915 | 03/12/2020 | OWN/2020-21/P/146 | 2,570 | 02/12/2020 | OWN/2020-21/C/71 | 5,390 | ||||||
02/12/2020 | OWN/2020-21/R/124 | 5,628 | 07/12/2020 | OWN/2020-21/P/147 | 25,000 | 07/12/2020 | OWN/2020-21/C/72 | 4,250 | ||||||
03/12/2020 | OWN/2020-21/R/125 | 443 | 07/12/2020 | OWN/2020-21/P/148 | 1,000 | 09/12/2020 | OWN/2020-21/C/73 | 4,472 | ||||||
04/12/2020 | OWN/2020-21/R/126 | 1,500 | 07/12/2020 | OWN/2020-21/P/149 | 4,800 | 14/12/2020 | OWN/2020-21/C/74 | 7,440 | ||||||
05/12/2020 | OWN/2020-21/R/127 | 1,927 | 07/12/2020 | OWN/2020-21/P/150 | 8,800 | 14/12/2020 | OWN/2020-21/C/75 | 19,500 | ||||||
05/12/2020 | OWN/2020-21/R/128 | 5,000 | 07/12/2020 | OWN/2020-21/P/151 | 5,250 | 15/12/2020 | OWN/2020-21/C/76 | 11,235 | ||||||
07/12/2020 | OWN/2020-21/R/129 | 2,597 | 07/12/2020 | OWN/2020-21/P/152 | 3,600 | 17/12/2020 | OWN/2020-21/C/77 | 26,840 | ||||||
08/12/2020 | OWN/2020-21/R/130 | 2,000 | 08/12/2020 | OWN/2020-21/P/153 | 1,275 | 19/12/2020 | OWN/2020-21/C/78 | 10,500 | ||||||
09/12/2020 | OWN/2020-21/R/131 | 725 | 08/12/2020 | OWN/2020-21/P/154 | 16,303 | 21/12/2020 | OWN/2020-21/C/79 | 15,363 | ||||||
10/12/2020 | OWN/2020-21/R/132 | 19,381 | 09/12/2020 | OWN/2020-21/P/155 | 1,855 | 24/12/2020 | OWN/2020-21/C/80 | 14,000 | ||||||
11/12/2020 | OWN/2020-21/R/133 | 17,385 | 09/12/2020 | OWN/2020-21/P/156 | 44,705 | 31/12/2020 | OWN/2020-21/C/81 | 12,340 | ||||||
14/12/2020 | OWN/2020-21/R/134 | 5,792 | 09/12/2020 | OWN/2020-21/P/157 | 19,220 | 31/12/2020 | OWN/2020-21/C/82 | 6,000 | ||||||
14/12/2020 | OWN/2020-21/R/135 | 5,000 | 09/12/2020 | OWN/2020-21/P/158 | 4,800 | |||||||||
15/12/2020 | OWN/2020-21/R/136 | 5,443 | 14/12/2020 | OWN/2020-21/P/159 | 13,000 | |||||||||
15/12/2020 | OWN/2020-21/R/137 | 5,000 | 14/12/2020 | OWN/2020-21/P/160 | 9,200 | |||||||||
15/12/2020 | OWN/2020-21/R/138 | 8,753 | 15/12/2020 | FFC/2020-21/P/34 | 46,845 | |||||||||
16/12/2020 | OWN/2020-21/R/139 | 5,841 | 15/12/2020 | OWN/2020-21/P/161 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/140 | 10,000 | 15/12/2020 | OWN/2020-21/P/162 | 900 | |||||||||
21/12/2020 | OWN/2020-21/R/141 | 10,450 | 15/12/2020 | OWN/2020-21/P/163 | 500 | |||||||||
21/12/2020 | OWN/2020-21/R/142 | 5,000 | 16/12/2020 | OWN/2020-21/P/164 | 2,000 | |||||||||
23/12/2020 | OWN/2020-21/R/143 | 17,917 | 17/12/2020 | OWN/2020-21/P/165 | 5,600 | |||||||||
24/12/2020 | OWN/2020-21/R/144 | 798 | 17/12/2020 | OWN/2020-21/P/166 | 5,600 | |||||||||
24/12/2020 | OWN/2020-21/R/145 | 2,503 | 17/12/2020 | OWN/2020-21/P/167 | 5,600 | |||||||||
26/12/2020 | FFC/2020-21/R/15 | 21,392 | 17/12/2020 | OWN/2020-21/P/168 | 3,850 | |||||||||
28/12/2020 | OWN/2020-21/R/146 | 2,160 | 17/12/2020 | OWN/2020-21/P/169 | 4,400 | |||||||||
30/12/2020 | OWN/2020-21/R/147 | 1,197 | 17/12/2020 | OWN/2020-21/P/170 | 5,300 | |||||||||
30/12/2020 | OWN/2020-21/R/148 | 6,000 | 17/12/2020 | OWN/2020-21/P/171 | 900 | |||||||||
31/12/2020 | OWN/2020-21/R/149 | 6,488 | 17/12/2020 | OWN/2020-21/P/172 | 1,164 | |||||||||
18/12/2020 | FFC/2020-21/P/35 | 6,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/173 | 1,050 | ||||||||||||
19/12/2020 | OWN/2020-21/P/174 | 2,087 | ||||||||||||
19/12/2020 | OWN/2020-21/P/175 | 10,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/176 | 315 | ||||||||||||
21/12/2020 | OWN/2020-21/P/177 | 150 | ||||||||||||
22/12/2020 | OWN/2020-21/P/178 | 10,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/179 | 10,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/180 | 2,055 | ||||||||||||
22/12/2020 | OWN/2020-21/P/181 | 49,578 | ||||||||||||
22/12/2020 | OWN/2020-21/P/182 | 13,700 | ||||||||||||
22/12/2020 | OWN/2020-21/P/183 | 3,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/184 | 3,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/36 | 6,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/37 | 2,000 | ||||||||||||
|