Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/85 | 13,000 | 31/12/2020 | FFC/2020-21/P/32 | 23 | 02/12/2020 | OWN/2020-21/C/38 | 6,000 | ||||||
11/12/2020 | OWN/2020-21/R/38 | 4,823 | 03/12/2020 | OWN/2020-21/C/42 | 14,600 | |||||||||
11/12/2020 | OWN/2020-21/R/39 | 1,100 | 11/12/2020 | OWN/2020-21/C/14 | 9,500 | |||||||||
11/12/2020 | OWN/2020-21/R/40 | 7,450 | 16/12/2020 | OWN/2020-21/C/15 | 3,500 | |||||||||
11/12/2020 | OWN/2020-21/R/41 | 2,500 | 22/12/2020 | OWN/2020-21/C/16 | 11,400 | |||||||||
22/12/2020 | OWN/2020-21/R/42 | 6,284 | 24/12/2020 | OWN/2020-21/C/17 | 11,500 | |||||||||
22/12/2020 | OWN/2020-21/R/43 | 1,220 | 28/12/2020 | OWN/2020-21/C/18 | 22,800 | |||||||||
22/12/2020 | OWN/2020-21/R/44 | 4,900 | 30/12/2020 | OWN/2020-21/C/19 | 3,700 | |||||||||
24/12/2020 | OWN/2020-21/R/45 | 6,866 | ||||||||||||
24/12/2020 | OWN/2020-21/R/46 | 1,060 | ||||||||||||
24/12/2020 | OWN/2020-21/R/47 | 3,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/48 | 14,372 | ||||||||||||
28/12/2020 | OWN/2020-21/R/49 | 2,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/50 | 6,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/51 | 11,265 | ||||||||||||
30/12/2020 | OWN/2020-21/R/52 | 1,120 | ||||||||||||
30/12/2020 | OWN/2020-21/R/53 | 2,950 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 1,649 | ||||||||||||
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