Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/131 | 8,252 | 03/12/2020 | OWN/2020-21/P/126 | 13,054 | 01/12/2020 | OWN/2020-21/C/109 | 4,250 | ||||||
01/12/2020 | OWN/2020-21/R/174 | 4,250 | 03/12/2020 | OWN/2020-21/P/130 | 34,108 | 01/12/2020 | OWN/2020-21/C/168 | 8,252 | ||||||
03/12/2020 | OWN/2020-21/R/132 | 7,059 | 10/12/2020 | OWN/2020-21/P/127 | 13,150 | 03/12/2020 | OWN/2020-21/C/110 | 2,300 | ||||||
03/12/2020 | OWN/2020-21/R/175 | 2,300 | 10/12/2020 | OWN/2020-21/P/131 | 17,520 | 07/12/2020 | OWN/2020-21/C/111 | 3,550 | ||||||
07/12/2020 | OWN/2020-21/R/133 | 3,348 | 21/12/2020 | OWN/2020-21/P/128 | 18,750 | 07/12/2020 | OWN/2020-21/C/170 | 3,348 | ||||||
07/12/2020 | OWN/2020-21/R/176 | 3,550 | 23/12/2020 | OWN/2020-21/P/132 | 4,170 | 10/12/2020 | OWN/2020-21/C/112 | 3,200 | ||||||
10/12/2020 | OWN/2020-21/R/134 | 2,815 | 24/12/2020 | OWN/2020-21/P/129 | 4,200 | 10/12/2020 | OWN/2020-21/C/171 | 2,815 | ||||||
10/12/2020 | OWN/2020-21/R/177 | 3,200 | 30/12/2020 | OWN/2020-21/P/133 | 35.4 | 11/12/2020 | OWN/2020-21/C/113 | 7,650 | ||||||
11/12/2020 | OWN/2020-21/R/135 | 3,864 | 31/12/2020 | FFC/2020-21/P/28 | 21,226 | 11/12/2020 | OWN/2020-21/C/172 | 3,864 | ||||||
11/12/2020 | OWN/2020-21/R/178 | 7,650 | 31/12/2020 | FFC/2020-21/P/29 | 14,792 | 14/12/2020 | OWN/2020-21/C/114 | 2,960 | ||||||
14/12/2020 | OWN/2020-21/R/136 | 2,626 | 31/12/2020 | OWN/2020-21/P/134 | 17,528 | 14/12/2020 | OWN/2020-21/C/173 | 2,626 | ||||||
14/12/2020 | OWN/2020-21/R/179 | 2,960 | 15/12/2020 | OWN/2020-21/C/115 | 3,070 | |||||||||
15/12/2020 | OWN/2020-21/R/137 | 3,850 | 15/12/2020 | OWN/2020-21/C/174 | 3,850 | |||||||||
15/12/2020 | OWN/2020-21/R/180 | 3,070 | 18/12/2020 | OWN/2020-21/C/116 | 3,342 | |||||||||
18/12/2020 | OWN/2020-21/R/138 | 3,003 | 18/12/2020 | OWN/2020-21/C/175 | 3,003 | |||||||||
18/12/2020 | OWN/2020-21/R/181 | 3,342 | 21/12/2020 | OWN/2020-21/C/117 | 7,800 | |||||||||
21/12/2020 | OWN/2020-21/R/139 | 13,195 | 21/12/2020 | OWN/2020-21/C/176 | 13,195 | |||||||||
21/12/2020 | OWN/2020-21/R/182 | 7,800 | 23/12/2020 | OWN/2020-21/C/118 | 2,175 | |||||||||
23/12/2020 | OWN/2020-21/R/140 | 8,678 | 23/12/2020 | OWN/2020-21/C/177 | 8,678 | |||||||||
23/12/2020 | OWN/2020-21/R/183 | 2,175 | 29/12/2020 | OWN/2020-21/C/120 | 14,611 | |||||||||
24/12/2020 | OWN/2020-21/R/184 | 2,567 | 29/12/2020 | OWN/2020-21/C/178 | 15,606 | |||||||||
29/12/2020 | FFC/2020-21/R/8 | 14,792 | 31/12/2020 | OWN/2020-21/C/179 | 4,984 | |||||||||
29/12/2020 | OWN/2020-21/R/141 | 15,606 | ||||||||||||
29/12/2020 | OWN/2020-21/R/185 | 14,611 | ||||||||||||
30/12/2020 | OWN/2020-21/R/142 | 17,528 | ||||||||||||
31/12/2020 | OWN/2020-21/R/143 | 4,984 | ||||||||||||
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