Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/67 | 50,581 | 02/12/2020 | OWN/2020-21/C/48 | 50,581 | |||||||||
03/12/2020 | OWN/2020-21/R/53 | 2,500 | 03/12/2020 | OWN/2020-21/C/34 | 2,500 | |||||||||
03/12/2020 | OWN/2020-21/R/60 | 8,958 | 03/12/2020 | OWN/2020-21/C/41 | 8,958 | |||||||||
11/12/2020 | OWN/2020-21/R/54 | 4,300 | 11/12/2020 | OWN/2020-21/C/35 | 4,300 | |||||||||
11/12/2020 | OWN/2020-21/R/61 | 6,256 | 11/12/2020 | OWN/2020-21/C/42 | 6,256 | |||||||||
21/12/2020 | OWN/2020-21/R/55 | 1,500 | 21/12/2020 | OWN/2020-21/C/36 | 1,500 | |||||||||
21/12/2020 | OWN/2020-21/R/62 | 39,748 | 21/12/2020 | OWN/2020-21/C/43 | 39,748 | |||||||||
24/12/2020 | OWN/2020-21/R/56 | 3,300 | 24/12/2020 | OWN/2020-21/C/37 | 3,300 | |||||||||
24/12/2020 | OWN/2020-21/R/63 | 18,494 | 24/12/2020 | OWN/2020-21/C/44 | 18,494 | |||||||||
28/12/2020 | OWN/2020-21/R/57 | 4,000 | 28/12/2020 | OWN/2020-21/C/38 | 4,000 | |||||||||
28/12/2020 | OWN/2020-21/R/64 | 13,613 | 28/12/2020 | OWN/2020-21/C/45 | 13,613 | |||||||||
29/12/2020 | OWN/2020-21/R/58 | 6,200 | 29/12/2020 | OWN/2020-21/C/39 | 6,200 | |||||||||
29/12/2020 | OWN/2020-21/R/65 | 45,525 | 29/12/2020 | OWN/2020-21/C/46 | 45,525 | |||||||||
30/12/2020 | OWN/2020-21/R/59 | 4,200 | 30/12/2020 | OWN/2020-21/C/40 | 4,200 | |||||||||
30/12/2020 | OWN/2020-21/R/66 | 62,274 | 30/12/2020 | OWN/2020-21/C/47 | 62,274 | |||||||||
31/12/2020 | FFC/2020-21/R/5 | 1,345.84 | ||||||||||||
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