Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/120 | 2,716 | 02/12/2020 | OWN/2020-21/P/125 | 20,100 | |||||||||
02/12/2020 | OWN/2020-21/R/129 | 5,550 | 04/12/2020 | OWN/2020-21/P/126 | 3,500 | |||||||||
04/12/2020 | OWN/2020-21/R/121 | 2,238 | 08/12/2020 | OWN/2020-21/P/124 | 924,500 | |||||||||
04/12/2020 | OWN/2020-21/R/128 | 963,092 | 08/12/2020 | OWN/2020-21/P/127 | 10,000 | |||||||||
04/12/2020 | OWN/2020-21/R/130 | 2,400 | 16/12/2020 | OWN/2020-21/P/128 | 6,500 | |||||||||
08/12/2020 | OWN/2020-21/R/122 | 1,941 | 16/12/2020 | OWN/2020-21/P/129 | 5,420 | |||||||||
08/12/2020 | OWN/2020-21/R/131 | 300 | 23/12/2020 | FFC/2020-21/P/23 | 183,800 | |||||||||
10/12/2020 | OWN/2020-21/R/132 | 2,000 | 23/12/2020 | FFC/2020-21/P/24 | 134,870 | |||||||||
14/12/2020 | OWN/2020-21/R/123 | 5,620 | 29/12/2020 | OWN/2020-21/P/130 | 6,700 | |||||||||
14/12/2020 | OWN/2020-21/R/133 | 3,350 | ||||||||||||
18/12/2020 | OWN/2020-21/R/124 | 4,772 | ||||||||||||
18/12/2020 | OWN/2020-21/R/125 | 5,230 | ||||||||||||
18/12/2020 | OWN/2020-21/R/134 | 6,060 | ||||||||||||
21/12/2020 | OWN/2020-21/R/126 | 2,407 | ||||||||||||
22/12/2020 | OWN/2020-21/R/127 | 12,497 | ||||||||||||
22/12/2020 | OWN/2020-21/R/135 | 3,896 | ||||||||||||
24/12/2020 | OWN/2020-21/R/136 | 13,295 | ||||||||||||
28/12/2020 | OWN/2020-21/R/138 | 6,538 | ||||||||||||
29/12/2020 | OWN/2020-21/R/137 | 4,450 | ||||||||||||
29/12/2020 | OWN/2020-21/R/139 | 5,586 | ||||||||||||
31/12/2020 | OWN/2020-21/R/140 | 4,782 | ||||||||||||
31/12/2020 | OWN/2020-21/R/141 | 2,710 | ||||||||||||
31/12/2020 | OWN/2020-21/R/142 | 10,249 | ||||||||||||
31/12/2020 | OWN/2020-21/R/143 | 3,730 | ||||||||||||
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