Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/68 | 13,431 | 01/12/2020 | OWN/2020-21/P/141 | 4,200 | |||||||||
07/12/2020 | OWN/2020-21/R/69 | 12,276 | 01/12/2020 | OWN/2020-21/P/142 | 200 | |||||||||
07/12/2020 | OWN/2020-21/R/96 | 2,520 | 01/12/2020 | OWN/2020-21/P/143 | 1,400 | |||||||||
09/12/2020 | OWN/2020-21/R/67 | 2,000 | 01/12/2020 | OWN/2020-21/P/144 | 500 | |||||||||
09/12/2020 | OWN/2020-21/R/70 | 94,795.49 | 03/12/2020 | FFC/2020-21/P/38 | 89,000 | |||||||||
09/12/2020 | OWN/2020-21/R/97 | 3,120 | 04/12/2020 | OWN/2020-21/P/145 | 4,355 | |||||||||
10/12/2020 | OWN/2020-21/R/98 | 2,000 | 07/12/2020 | OWN/2020-21/P/146 | 45,615 | |||||||||
15/12/2020 | OWN/2020-21/R/71 | 16,694 | 08/12/2020 | FFC/2020-21/P/39 | 20,000 | |||||||||
15/12/2020 | OWN/2020-21/R/99 | 3,740 | 09/12/2020 | OWN/2020-21/P/122 | 4,000 | |||||||||
16/12/2020 | OWN/2020-21/R/115 | 1,300 | 10/12/2020 | OWN/2020-21/P/147 | 3,000 | |||||||||
17/12/2020 | OWN/2020-21/R/91 | 5,000 | 10/12/2020 | OWN/2020-21/P/171 | 8,250 | |||||||||
18/12/2020 | OWN/2020-21/R/92 | 10,444 | 15/12/2020 | OWN/2020-21/P/163 | 1,250 | |||||||||
19/12/2020 | OWN/2020-21/R/116 | 10,000 | 16/12/2020 | OWN/2020-21/P/148 | 1,400 | |||||||||
21/12/2020 | OWN/2020-21/R/93 | 2,526 | 18/12/2020 | OWN/2020-21/P/149 | 10,250 | |||||||||
23/12/2020 | OWN/2020-21/R/94 | 10,898 | 18/12/2020 | OWN/2020-21/P/150 | 600 | |||||||||
28/12/2020 | OWN/2020-21/R/100 | 2,160 | 19/12/2020 | OWN/2020-21/P/151 | 7,000 | |||||||||
30/12/2020 | OWN/2020-21/R/95 | 1,190 | 23/12/2020 | OWN/2020-21/P/152 | 1,600 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 3,156 | 24/12/2020 | FFC/2020-21/P/40 | 19,000 | |||||||||
30/12/2020 | OWN/2020-21/P/153 | 33,815 | ||||||||||||
|