Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/84 | 590 | 19/12/2020 | OWN/2020-21/P/124 | 2,200 | 01/12/2020 | OWN/2020-21/C/65 | 590 | ||||||
05/12/2020 | OWN/2020-21/R/85 | 18,455 | 19/12/2020 | OWN/2020-21/P/125 | 44,200 | 05/12/2020 | OWN/2020-21/C/66 | 19,539 | ||||||
05/12/2020 | OWN/2020-21/R/86 | 1,084 | 19/12/2020 | OWN/2020-21/P/126 | 49,600 | 08/12/2020 | OWN/2020-21/C/67 | 555 | ||||||
08/12/2020 | OWN/2020-21/R/87 | 555 | 19/12/2020 | OWN/2020-21/P/127 | 6,800 | 11/12/2020 | OWN/2020-21/C/64 | 21,000 | ||||||
11/12/2020 | OWN/2020-21/R/83 | 21,000 | 19/12/2020 | OWN/2020-21/P/128 | 3,870 | 15/12/2020 | OWN/2020-21/C/68 | 695 | ||||||
15/12/2020 | OWN/2020-21/R/88 | 695 | 19/12/2020 | OWN/2020-21/P/129 | 2,318 | 16/12/2020 | OWN/2020-21/C/69 | 21,529 | ||||||
16/12/2020 | OWN/2020-21/R/89 | 19,609 | 21/12/2020 | OWN/2020-21/P/138 | 31,500 | 18/12/2020 | OWN/2020-21/C/70 | 10,525 | ||||||
16/12/2020 | OWN/2020-21/R/90 | 1,920 | 21/12/2020 | OWN/2020-21/P/139 | 12,500 | 21/12/2020 | OWN/2020-21/C/81 | 15,152 | ||||||
18/12/2020 | OWN/2020-21/R/91 | 7,425 | 21/12/2020 | OWN/2020-21/P/140 | 29,315 | 22/12/2020 | OWN/2020-21/C/71 | 515 | ||||||
18/12/2020 | OWN/2020-21/R/92 | 1,100 | 21/12/2020 | OWN/2020-21/P/142 | 4,000 | 24/12/2020 | OWN/2020-21/C/72 | 161,977 | ||||||
18/12/2020 | OWN/2020-21/R/93 | 2,000 | 22/12/2020 | OWN/2020-21/P/130 | 6,575 | 29/12/2020 | OWN/2020-21/C/73 | 670 | ||||||
21/12/2020 | OWN/2020-21/R/113 | 15,152 | 22/12/2020 | OWN/2020-21/P/131 | 10,800 | 31/12/2020 | OWN/2020-21/C/82 | 10,145 | ||||||
22/12/2020 | OWN/2020-21/R/94 | 515 | 30/12/2020 | FFC/2020-21/P/39 | 293,499 | |||||||||
24/12/2020 | OWN/2020-21/R/95 | 136,715 | ||||||||||||
24/12/2020 | OWN/2020-21/R/96 | 13,750 | ||||||||||||
24/12/2020 | OWN/2020-21/R/97 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/98 | 11,552 | ||||||||||||
29/12/2020 | OWN/2020-21/R/99 | 670 | ||||||||||||
31/12/2020 | OWN/2020-21/R/114 | 10,145 | ||||||||||||
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