Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/122 | 13,197 | 04/12/2020 | FFC/2020-21/P/42 | 11,058 | |||||||||
02/12/2020 | OWN/2020-21/R/123 | 360 | 04/12/2020 | FFC/2020-21/P/43 | 15,181 | |||||||||
02/12/2020 | OWN/2020-21/R/124 | 360 | 04/12/2020 | FFC/2020-21/P/44 | 19,962 | |||||||||
02/12/2020 | OWN/2020-21/R/80 | 1,200 | 04/12/2020 | OWN/2020-21/P/92 | 9,200 | |||||||||
03/12/2020 | OWN/2020-21/R/125 | 2,970 | 09/12/2020 | OWN/2020-21/P/93 | 443 | |||||||||
03/12/2020 | OWN/2020-21/R/126 | 40 | 19/12/2020 | OWN/2020-21/P/94 | 11,500 | |||||||||
03/12/2020 | OWN/2020-21/R/127 | 40 | 24/12/2020 | OWN/2020-21/P/79 | 12,244 | |||||||||
03/12/2020 | OWN/2020-21/R/81 | 370 | 24/12/2020 | OWN/2020-21/P/95 | 13,672 | |||||||||
04/12/2020 | OWN/2020-21/R/82 | 50 | 24/12/2020 | OWN/2020-21/P/97 | 4,550 | |||||||||
08/12/2020 | OWN/2020-21/R/128 | 47,959 | 24/12/2020 | OWN/2020-21/P/98 | 3,600 | |||||||||
08/12/2020 | OWN/2020-21/R/129 | 480 | ||||||||||||
08/12/2020 | OWN/2020-21/R/130 | 480 | ||||||||||||
08/12/2020 | OWN/2020-21/R/131 | 4,725 | ||||||||||||
09/12/2020 | OWN/2020-21/R/83 | 6,400 | ||||||||||||
16/12/2020 | OWN/2020-21/R/132 | 1,400 | ||||||||||||
16/12/2020 | OWN/2020-21/R/84 | 3,600 | ||||||||||||
17/12/2020 | OWN/2020-21/R/133 | 32,167 | ||||||||||||
17/12/2020 | OWN/2020-21/R/134 | 410 | ||||||||||||
17/12/2020 | OWN/2020-21/R/135 | 410 | ||||||||||||
17/12/2020 | OWN/2020-21/R/137 | 1,080 | ||||||||||||
17/12/2020 | OWN/2020-21/R/138 | 1,080 | ||||||||||||
19/12/2020 | OWN/2020-21/R/136 | 46,050 | ||||||||||||
19/12/2020 | OWN/2020-21/R/85 | 4,070 | ||||||||||||
22/12/2020 | OWN/2020-21/R/139 | 35,604 | ||||||||||||
22/12/2020 | OWN/2020-21/R/140 | 770 | ||||||||||||
22/12/2020 | OWN/2020-21/R/141 | 770 | ||||||||||||
22/12/2020 | OWN/2020-21/R/86 | 11,380 | ||||||||||||
23/12/2020 | OWN/2020-21/R/142 | 12,032 | ||||||||||||
23/12/2020 | OWN/2020-21/R/143 | 300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/144 | 300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/87 | 6,740 | ||||||||||||
24/12/2020 | OWN/2020-21/R/145 | 37,491 | ||||||||||||
24/12/2020 | OWN/2020-21/R/146 | 970 | ||||||||||||
24/12/2020 | OWN/2020-21/R/147 | 970 | ||||||||||||
24/12/2020 | OWN/2020-21/R/148 | 3,103 | ||||||||||||
24/12/2020 | OWN/2020-21/R/88 | 14,015 | ||||||||||||
24/12/2020 | OWN/2020-21/R/89 | 1,544 | ||||||||||||
25/12/2020 | OWN/2020-21/R/149 | 65,280 | ||||||||||||
25/12/2020 | OWN/2020-21/R/150 | 2,085 | ||||||||||||
25/12/2020 | OWN/2020-21/R/151 | 2,085 | ||||||||||||
28/12/2020 | OWN/2020-21/R/90 | 36,383 | ||||||||||||
29/12/2020 | OWN/2020-21/R/152 | 95,327 | ||||||||||||
29/12/2020 | OWN/2020-21/R/153 | 1,860 | ||||||||||||
29/12/2020 | OWN/2020-21/R/154 | 1,860 | ||||||||||||
29/12/2020 | OWN/2020-21/R/91 | 32,170 | ||||||||||||
30/12/2020 | OWN/2020-21/R/155 | 97,231 | ||||||||||||
30/12/2020 | OWN/2020-21/R/156 | 2,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/157 | 2,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/92 | 41,240 | ||||||||||||
31/12/2020 | OWN/2020-21/R/158 | 7,959 | ||||||||||||
31/12/2020 | OWN/2020-21/R/159 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/160 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/93 | 5,300 | ||||||||||||
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