Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/108 | 20 | 05/12/2020 | OWN/2020-21/P/93 | 11,900 | |||||||||
07/12/2020 | OWN/2020-21/R/109 | 5,950 | 07/12/2020 | OWN/2020-21/P/94 | 150 | |||||||||
07/12/2020 | OWN/2020-21/R/110 | 20 | 07/12/2020 | OWN/2020-21/P/95 | 250 | |||||||||
09/12/2020 | OWN/2020-21/R/111 | 1,110 | 11/12/2020 | OWN/2020-21/P/96 | 500 | |||||||||
11/12/2020 | OWN/2020-21/R/112 | 7,139 | 11/12/2020 | OWN/2020-21/P/97 | 150 | |||||||||
14/12/2020 | OWN/2020-21/R/113 | 2,563 | 11/12/2020 | OWN/2020-21/P/98 | 300 | |||||||||
14/12/2020 | OWN/2020-21/R/114 | 20 | 14/12/2020 | OWN/2020-21/P/100 | 200 | |||||||||
14/12/2020 | OWN/2020-21/R/115 | 20 | 14/12/2020 | OWN/2020-21/P/99 | 29,561 | |||||||||
15/12/2020 | OWN/2020-21/R/116 | 11,328 | 16/12/2020 | OWN/2020-21/P/101 | 3,350 | |||||||||
15/12/2020 | OWN/2020-21/R/117 | 20 | 16/12/2020 | OWN/2020-21/P/102 | 200 | |||||||||
15/12/2020 | OWN/2020-21/R/118 | 20 | 17/12/2020 | OWN/2020-21/P/103 | 500 | |||||||||
16/12/2020 | OWN/2020-21/R/119 | 20 | 17/12/2020 | OWN/2020-21/P/104 | 150 | |||||||||
17/12/2020 | OWN/2020-21/R/120 | 3,796 | 17/12/2020 | OWN/2020-21/P/105 | 1,000 | |||||||||
18/12/2020 | OWN/2020-21/R/121 | 20 | 22/12/2020 | OWN/2020-21/P/106 | 100 | |||||||||
18/12/2020 | OWN/2020-21/R/122 | 20 | 22/12/2020 | OWN/2020-21/P/107 | 13,000 | |||||||||
18/12/2020 | OWN/2020-21/R/123 | 20 | 23/12/2020 | OWN/2020-21/P/108 | 500 | |||||||||
21/12/2020 | OWN/2020-21/R/124 | 32,732 | 23/12/2020 | OWN/2020-21/P/109 | 1,200 | |||||||||
21/12/2020 | OWN/2020-21/R/125 | 20 | 29/12/2020 | OWN/2020-21/P/110 | 6,650 | |||||||||
21/12/2020 | OWN/2020-21/R/126 | 20 | 29/12/2020 | OWN/2020-21/P/111 | 4,800 | |||||||||
22/12/2020 | OWN/2020-21/R/127 | 4,658 | 29/12/2020 | OWN/2020-21/P/112 | 2,700 | |||||||||
22/12/2020 | OWN/2020-21/R/128 | 20 | 30/12/2020 | OWN/2020-21/P/113 | 14,130 | |||||||||
23/12/2020 | OWN/2020-21/R/130 | 80 | 30/12/2020 | OWN/2020-21/P/114 | 5,800 | |||||||||
23/12/2020 | OWN/2020-21/R/131 | 250 | 31/12/2020 | OWN/2020-21/P/115 | 4,800 | |||||||||
23/12/2020 | OWN/2020-21/R/132 | 250 | 31/12/2020 | OWN/2020-21/P/116 | 11,780 | |||||||||
24/12/2020 | OWN/2020-21/R/133 | 12,518 | 31/12/2020 | OWN/2020-21/P/117 | 3,000 | |||||||||
24/12/2020 | OWN/2020-21/R/134 | 20 | ||||||||||||
24/12/2020 | OWN/2020-21/R/135 | 20 | ||||||||||||
26/12/2020 | OWN/2020-21/R/129 | 21,569 | ||||||||||||
29/12/2020 | OWN/2020-21/R/136 | 7,386 | ||||||||||||
29/12/2020 | OWN/2020-21/R/137 | 20 | ||||||||||||
29/12/2020 | OWN/2020-21/R/138 | 20 | ||||||||||||
30/12/2020 | OWN/2020-21/R/139 | 44,568 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 4,954 | ||||||||||||
31/12/2020 | OWN/2020-21/R/140 | 126 | ||||||||||||
31/12/2020 | OWN/2020-21/R/141 | 20 | ||||||||||||
|