Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/86 | 15,685 | 08/12/2020 | OWN/2020-21/P/157 | 3,000 | |||||||||
08/12/2020 | OWN/2020-21/R/92 | 6,920 | 08/12/2020 | OWN/2020-21/P/228 | 2,400 | |||||||||
15/12/2020 | OWN/2020-21/R/93 | 11,290 | 15/12/2020 | OWN/2020-21/P/229 | 4,770 | |||||||||
15/12/2020 | OWN/2020-21/R/94 | 4,900 | 15/12/2020 | OWN/2020-21/P/230 | 3,670 | |||||||||
16/12/2020 | OWN/2020-21/R/85 | 17,624 | 15/12/2020 | OWN/2020-21/P/231 | 960 | |||||||||
22/12/2020 | OWN/2020-21/R/96 | 19,857 | 15/12/2020 | OWN/2020-21/P/232 | 1,750 | |||||||||
28/12/2020 | OWN/2020-21/R/97 | 20,878 | 15/12/2020 | OWN/2020-21/P/235 | 2,100 | |||||||||
28/12/2020 | OWN/2020-21/R/98 | 4,485 | 15/12/2020 | OWN/2020-21/P/242 | 1,750 | |||||||||
28/12/2020 | OWN/2020-21/R/99 | 10,000 | 15/12/2020 | OWN/2020-21/P/243 | 1,190 | |||||||||
31/12/2020 | OWN/2020-21/R/100 | 10,644 | 16/12/2020 | OWN/2020-21/P/156 | 2,700 | |||||||||
31/12/2020 | OWN/2020-21/R/121 | 11,400 | 16/12/2020 | OWN/2020-21/P/166 | 1 | |||||||||
21/12/2020 | OWN/2020-21/P/175 | 1,500 | ||||||||||||
21/12/2020 | OWN/2020-21/P/236 | 16,631 | ||||||||||||
28/12/2020 | FFC/2020-21/P/47 | 4,040 | ||||||||||||
28/12/2020 | FFC/2020-21/P/48 | 49,704 | ||||||||||||
28/12/2020 | OWN/2020-21/P/167 | 1,640 | ||||||||||||
28/12/2020 | OWN/2020-21/P/168 | 5,250 | ||||||||||||
28/12/2020 | OWN/2020-21/P/169 | 3,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/170 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/171 | 4,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/172 | 9,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/173 | 34,958 | ||||||||||||
28/12/2020 | OWN/2020-21/P/176 | 2,450 | ||||||||||||
30/12/2020 | OWN/2020-21/P/239 | 935 | ||||||||||||
31/12/2020 | OWN/2020-21/P/237 | 980 | ||||||||||||
31/12/2020 | OWN/2020-21/P/238 | 320 | ||||||||||||
31/12/2020 | OWN/2020-21/P/240 | 3,341 | ||||||||||||
31/12/2020 | OWN/2020-21/P/245 | 1,750 | ||||||||||||
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