Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/19 | 4,600 | 22/12/2020 | OWN/2020-21/P/22 | 1,000 | 02/12/2020 | OWN/2020-21/C/17 | 4,400 | ||||||
02/12/2020 | OWN/2020-21/R/51 | 3,035 | 22/12/2020 | OWN/2020-21/P/23 | 1,000 | 22/12/2020 | OWN/2020-21/C/18 | 13,200 | ||||||
02/12/2020 | OWN/2020-21/R/52 | 760 | 22/12/2020 | OWN/2020-21/P/24 | 9,180 | 22/12/2020 | OWN/2020-21/C/32 | 28,009 | ||||||
22/12/2020 | OWN/2020-21/R/20 | 1,400 | 22/12/2020 | OWN/2020-21/P/25 | 1,000 | 23/12/2020 | OWN/2020-21/C/19 | 5,700 | ||||||
22/12/2020 | OWN/2020-21/R/21 | 12,500 | 22/12/2020 | OWN/2020-21/P/26 | 5,134 | 28/12/2020 | OWN/2020-21/C/33 | 14,900 | ||||||
22/12/2020 | OWN/2020-21/R/53 | 21,174 | 22/12/2020 | OWN/2020-21/P/27 | 8,392 | |||||||||
22/12/2020 | OWN/2020-21/R/54 | 3,040 | 22/12/2020 | OWN/2020-21/P/28 | 1,500 | |||||||||
23/12/2020 | OWN/2020-21/R/22 | 7,700 | 22/12/2020 | OWN/2020-21/P/45 | 1,425 | |||||||||
23/12/2020 | OWN/2020-21/R/55 | 19,816 | 22/12/2020 | OWN/2020-21/P/46 | 560 | |||||||||
23/12/2020 | OWN/2020-21/R/56 | 2,620 | 28/12/2020 | OWN/2020-21/P/47 | 3,000 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 329 | 28/12/2020 | OWN/2020-21/P/48 | 7,650 | |||||||||
31/12/2020 | STS/2020-21/R/1 | 72 | 28/12/2020 | OWN/2020-21/P/49 | 1,710 | |||||||||
28/12/2020 | OWN/2020-21/P/50 | 9,180 | ||||||||||||
29/12/2020 | OWN/2020-21/P/29 | 7,440 | ||||||||||||
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