Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/161 | 2,217 | 05/12/2020 | OWN/2020-21/P/142 | 13,600 | 01/12/2020 | OWN/2020-21/C/70 | 11,842 | ||||||
01/12/2020 | OWN/2020-21/R/162 | 6,755 | 05/12/2020 | OWN/2020-21/P/143 | 6,366 | 03/12/2020 | OWN/2020-21/C/71 | 10,841 | ||||||
01/12/2020 | OWN/2020-21/R/163 | 2,000 | 09/12/2020 | OWN/2020-21/P/144 | 6,000 | 09/12/2020 | OWN/2020-21/C/72 | 26,235 | ||||||
01/12/2020 | OWN/2020-21/R/164 | 870 | 24/12/2020 | FFC/2020-21/P/36 | 300,000 | 14/12/2020 | OWN/2020-21/C/73 | 10,022 | ||||||
03/12/2020 | OWN/2020-21/R/165 | 4,341 | 30/12/2020 | OWN/2020-21/P/145 | 4,496 | 16/12/2020 | OWN/2020-21/C/74 | 15,672 | ||||||
03/12/2020 | OWN/2020-21/R/166 | 2,000 | 30/12/2020 | OWN/2020-21/P/146 | 3,300 | 21/12/2020 | OWN/2020-21/C/76 | 12,129 | ||||||
03/12/2020 | OWN/2020-21/R/167 | 2,000 | 30/12/2020 | OWN/2020-21/P/147 | 500 | 22/12/2020 | OWN/2020-21/C/77 | 10,245 | ||||||
03/12/2020 | OWN/2020-21/R/169 | 500 | 30/12/2020 | OWN/2020-21/P/148 | 4,900 | 23/12/2020 | OWN/2020-21/C/78 | 350 | ||||||
03/12/2020 | OWN/2020-21/R/194 | 2,000 | 30/12/2020 | OWN/2020-21/P/149 | 692 | 24/12/2020 | OWN/2020-21/C/79 | 6,355 | ||||||
09/12/2020 | OWN/2020-21/R/170 | 17,985 | 30/12/2020 | OWN/2020-21/P/150 | 4,800 | 28/12/2020 | OWN/2020-21/C/80 | 4,224 | ||||||
09/12/2020 | OWN/2020-21/R/171 | 1,500 | 31/12/2020 | OWN/2020-21/P/151 | 11,448 | 29/12/2020 | OWN/2020-21/C/81 | 10,700 | ||||||
09/12/2020 | OWN/2020-21/R/172 | 2,000 | 31/12/2020 | OWN/2020-21/C/82 | 18,203 | |||||||||
09/12/2020 | OWN/2020-21/R/173 | 3,600 | 31/12/2020 | OWN/2020-21/C/83 | 11,448 | |||||||||
09/12/2020 | OWN/2020-21/R/174 | 1,150 | ||||||||||||
14/12/2020 | OWN/2020-21/R/191 | 100 | ||||||||||||
14/12/2020 | OWN/2020-21/R/192 | 2,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/193 | 1,300 | ||||||||||||
14/12/2020 | OWN/2020-21/R/195 | 6,622 | ||||||||||||
16/12/2020 | OWN/2020-21/R/176 | 15,672 | ||||||||||||
21/12/2020 | OWN/2020-21/R/177 | 12,129 | ||||||||||||
22/12/2020 | OWN/2020-21/R/178 | 8,580 | ||||||||||||
22/12/2020 | OWN/2020-21/R/179 | 1,665 | ||||||||||||
23/12/2020 | OWN/2020-21/R/180 | 350 | ||||||||||||
24/12/2020 | OWN/2020-21/R/181 | 6,155 | ||||||||||||
24/12/2020 | OWN/2020-21/R/182 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/183 | 2,719 | ||||||||||||
28/12/2020 | OWN/2020-21/R/184 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/185 | 1,405 | ||||||||||||
29/12/2020 | OWN/2020-21/R/186 | 10,700 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 14,580 | ||||||||||||
31/12/2020 | OWN/2020-21/R/187 | 9,628 | ||||||||||||
31/12/2020 | OWN/2020-21/R/188 | 320 | ||||||||||||
31/12/2020 | OWN/2020-21/R/189 | 1,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/190 | 6,755 | ||||||||||||
31/12/2020 | OWN/2020-21/R/196 | 11,448 | ||||||||||||
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