Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/80 | 11,200 | 01/12/2020 | FFC/2020-21/P/10 | 19,500 | |||||||||
04/12/2020 | OWN/2020-21/R/81 | 170 | 01/12/2020 | OWN/2020-21/P/38 | 1,500 | |||||||||
10/12/2020 | OWN/2020-21/R/82 | 1,295 | 15/12/2020 | OWN/2020-21/P/39 | 15,840 | |||||||||
10/12/2020 | OWN/2020-21/R/83 | 2,920 | 16/12/2020 | OWN/2020-21/P/36 | 15,400 | |||||||||
17/12/2020 | OWN/2020-21/R/84 | 3,600 | 21/12/2020 | OWN/2020-21/P/37 | 500 | |||||||||
17/12/2020 | OWN/2020-21/R/89 | 19,776 | 24/12/2020 | FFC/2020-21/P/8 | 158,565 | |||||||||
19/12/2020 | OWN/2020-21/R/85 | 1,200 | 24/12/2020 | FFC/2020-21/P/9 | 17.7 | |||||||||
19/12/2020 | OWN/2020-21/R/90 | 1,139 | 26/12/2020 | OWN/2020-21/P/40 | 17.7 | |||||||||
20/12/2020 | OWN/2020-21/R/86 | 1,825 | ||||||||||||
20/12/2020 | OWN/2020-21/R/91 | 1,340 | ||||||||||||
22/12/2020 | OWN/2020-21/R/87 | 2,920 | ||||||||||||
22/12/2020 | OWN/2020-21/R/92 | 6,253 | ||||||||||||
23/12/2020 | OWN/2020-21/R/88 | 3,285 | ||||||||||||
23/12/2020 | OWN/2020-21/R/93 | 1,905 | ||||||||||||
24/12/2020 | OWN/2020-21/R/102 | 3,285 | ||||||||||||
24/12/2020 | OWN/2020-21/R/94 | 5,170 | ||||||||||||
25/12/2020 | OWN/2020-21/R/95 | 1,410 | ||||||||||||
26/12/2020 | OWN/2020-21/R/103 | 5,110 | ||||||||||||
26/12/2020 | OWN/2020-21/R/96 | 7,986 | ||||||||||||
27/12/2020 | OWN/2020-21/R/97 | 1,735 | ||||||||||||
28/12/2020 | OWN/2020-21/R/104 | 19,195 | ||||||||||||
28/12/2020 | OWN/2020-21/R/98 | 20,843 | ||||||||||||
29/12/2020 | OWN/2020-21/R/108 | 14,865 | ||||||||||||
29/12/2020 | OWN/2020-21/R/99 | 32,034 | ||||||||||||
30/12/2020 | OWN/2020-21/R/100 | 6,539 | ||||||||||||
30/12/2020 | OWN/2020-21/R/106 | 11,215 | ||||||||||||
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