Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/82 | 96,889 | 22/12/2020 | OWN/2020-21/P/84 | 67,000 | |||||||||
01/12/2020 | OWN/2020-21/R/83 | 770 | 31/12/2020 | FFC/2020-21/P/13 | 35.4 | |||||||||
01/12/2020 | OWN/2020-21/R/84 | 1,500 | 31/12/2020 | OWN/2020-21/P/128 | 177 | |||||||||
01/12/2020 | OWN/2020-21/R/85 | 2,000 | ||||||||||||
07/12/2020 | OWN/2020-21/R/86 | 26,026 | ||||||||||||
07/12/2020 | OWN/2020-21/R/87 | 140 | ||||||||||||
07/12/2020 | OWN/2020-21/R/88 | 500 | ||||||||||||
07/12/2020 | OWN/2020-21/R/89 | 1,000 | ||||||||||||
15/12/2020 | OWN/2020-21/R/90 | 37,103 | ||||||||||||
15/12/2020 | OWN/2020-21/R/91 | 1,090 | ||||||||||||
15/12/2020 | OWN/2020-21/R/92 | 3,750 | ||||||||||||
15/12/2020 | OWN/2020-21/R/93 | 9,250 | ||||||||||||
24/12/2020 | OWN/2020-21/R/165 | 40,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/94 | 157,966 | ||||||||||||
29/12/2020 | OWN/2020-21/R/95 | 2,070 | ||||||||||||
29/12/2020 | OWN/2020-21/R/96 | 750 | ||||||||||||
29/12/2020 | OWN/2020-21/R/97 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/100 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/101 | 4,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/98 | 101,161 | ||||||||||||
30/12/2020 | OWN/2020-21/R/99 | 850 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 3,327 | ||||||||||||
31/12/2020 | OWN/2020-21/R/166 | 40,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/167 | 812 | ||||||||||||
|