Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/39 | 9,677 | 01/12/2020 | OWN/2020-21/P/231 | 15,000 | 02/12/2020 | OWN/2020-21/C/27 | 10,150 | ||||||
02/12/2020 | OWN/2020-21/R/40 | 470 | 01/12/2020 | OWN/2020-21/P/232 | 4,350 | 05/12/2020 | OWN/2020-21/C/28 | 62,257 | ||||||
05/12/2020 | OWN/2020-21/R/41 | 61,613 | 01/12/2020 | OWN/2020-21/P/233 | 11,476 | 18/12/2020 | OWN/2020-21/C/25 | 2,380 | ||||||
05/12/2020 | OWN/2020-21/R/42 | 640 | 01/12/2020 | OWN/2020-21/P/234 | 14,200 | 18/12/2020 | OWN/2020-21/C/29 | 20,650 | ||||||
18/12/2020 | OWN/2020-21/R/43 | 1,800 | 03/12/2020 | OWN/2020-21/P/236 | 7,500 | 30/12/2020 | OWN/2020-21/C/30 | 12,100 | ||||||
18/12/2020 | OWN/2020-21/R/44 | 575 | 03/12/2020 | OWN/2020-21/P/237 | 15,227 | 31/12/2020 | OWN/2020-21/C/31 | 1,700 | ||||||
18/12/2020 | OWN/2020-21/R/47 | 20,180 | 04/12/2020 | FFC/2020-21/P/39 | 135,900 | |||||||||
18/12/2020 | OWN/2020-21/R/48 | 490 | 08/12/2020 | OWN/2020-21/P/238 | 61,834 | |||||||||
30/12/2020 | OWN/2020-21/R/49 | 11,630 | 08/12/2020 | OWN/2020-21/P/239 | 3,000 | |||||||||
30/12/2020 | OWN/2020-21/R/50 | 450 | 08/12/2020 | OWN/2020-21/P/240 | 2,000 | |||||||||
31/12/2020 | OWN/2020-21/R/46 | 4,500 | 10/12/2020 | OWN/2020-21/P/241 | 11,250 | |||||||||
31/12/2020 | OWN/2020-21/R/51 | 1,492 | 10/12/2020 | OWN/2020-21/P/242 | 1,500 | |||||||||
31/12/2020 | OWN/2020-21/R/52 | 200 | 10/12/2020 | OWN/2020-21/P/243 | 4,000 | |||||||||
14/12/2020 | OWN/2020-21/P/244 | 3,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/245 | 30,146 | ||||||||||||
15/12/2020 | OWN/2020-21/P/246 | 7,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/247 | 6,500 | ||||||||||||
15/12/2020 | OWN/2020-21/P/248 | 2,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/235 | 1,700 | ||||||||||||
23/12/2020 | OWN/2020-21/P/249 | 8,400 | ||||||||||||
23/12/2020 | OWN/2020-21/P/250 | 16,800 | ||||||||||||
23/12/2020 | OWN/2020-21/P/251 | 15,800 | ||||||||||||
23/12/2020 | OWN/2020-21/P/252 | 87,604 | ||||||||||||
24/12/2020 | OWN/2020-21/P/253 | 16,275 | ||||||||||||
24/12/2020 | OWN/2020-21/P/254 | 63,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/255 | 6,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/256 | 2,850 | ||||||||||||
30/12/2020 | OWN/2020-21/P/257 | 9,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/258 | 5,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/259 | 5,500 | ||||||||||||
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