Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/16 | 12,220 | 10/12/2020 | OWN/2020-21/P/20 | 459 | 04/12/2020 | OWN/2020-21/C/17 | 9,750 | ||||||
10/12/2020 | OWN/2020-21/R/17 | 1,376 | 10/12/2020 | OWN/2020-21/P/43 | 6,641 | 04/12/2020 | OWN/2020-21/C/25 | 3,600 | ||||||
10/12/2020 | OWN/2020-21/R/33 | 9,900 | 10/12/2020 | OWN/2020-21/P/44 | 355 | 10/12/2020 | OWN/2020-21/C/18 | 13,200 | ||||||
26/12/2020 | OWN/2020-21/R/18 | 12,687 | 19/12/2020 | FFC/2020-21/P/29 | 14,160 | 10/12/2020 | OWN/2020-21/C/26 | 9,500 | ||||||
26/12/2020 | OWN/2020-21/R/19 | 1,620 | 30/12/2020 | OWN/2020-21/P/21 | 69,850 | 29/12/2020 | OWN/2020-21/C/19 | 37,500 | ||||||
26/12/2020 | OWN/2020-21/R/34 | 11,809 | 31/12/2020 | OWN/2020-21/P/36 | 8,000 | 31/12/2020 | OWN/2020-21/C/27 | 35,300 | ||||||
28/12/2020 | OWN/2020-21/R/20 | 11,575 | ||||||||||||
28/12/2020 | OWN/2020-21/R/21 | 1,700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/35 | 12,600 | ||||||||||||
29/12/2020 | OWN/2020-21/R/22 | 8,789 | ||||||||||||
29/12/2020 | OWN/2020-21/R/23 | 1,140 | ||||||||||||
29/12/2020 | OWN/2020-21/R/36 | 10,900 | ||||||||||||
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