Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | OWN/2020-21/R/18 | 60,000 | 01/12/2020 | OWN/2020-21/P/47 | 15,000 | |||||||||
25/12/2020 | OWN/2020-21/R/20 | 4,550 | 01/12/2020 | OWN/2020-21/P/48 | 5,000 | |||||||||
25/12/2020 | OWN/2020-21/R/21 | 10.56 | 01/12/2020 | OWN/2020-21/P/49 | 52,400 | |||||||||
25/12/2020 | OWN/2020-21/R/22 | 10.59 | 28/12/2020 | FFC/2020-21/P/24 | 5,000 | |||||||||
28/12/2020 | FFC/2020-21/R/4 | 1,554 | 28/12/2020 | FFC/2020-21/P/25 | 42,300 | |||||||||
28/12/2020 | FFC/2020-21/R/7 | 46,066 | 28/12/2020 | OWN/2020-21/P/50 | 15,000 | |||||||||
28/12/2020 | OWN/2020-21/R/19 | 11,850 | 28/12/2020 | OWN/2020-21/P/51 | 15,000 | |||||||||
28/12/2020 | OWN/2020-21/R/23 | 600 | 28/12/2020 | OWN/2020-21/P/52 | 10,000 | |||||||||
28/12/2020 | OWN/2020-21/R/24 | 1,200 | 28/12/2020 | OWN/2020-21/P/53 | 4,500 | |||||||||
28/12/2020 | OWN/2020-21/R/25 | 500 | 28/12/2020 | OWN/2020-21/P/54 | 90 | |||||||||
28/12/2020 | OWN/2020-21/R/26 | 100 | 28/12/2020 | OWN/2020-21/P/55 | 2,675 | |||||||||
28/12/2020 | OWN/2020-21/R/27 | 125 | 28/12/2020 | OWN/2020-21/P/56 | 1,800 | |||||||||
28/12/2020 | OWN/2020-21/R/28 | 600 | 28/12/2020 | SAS/2020-21/P/1 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/29 | 575 | 28/12/2020 | STS/2020-21/P/7 | 5,000 | |||||||||
28/12/2020 | OWN/2020-21/R/30 | 1,440 | 28/12/2020 | STS/2020-21/P/8 | 3,000 | |||||||||
28/12/2020 | OWN/2020-21/R/31 | 250 | 28/12/2020 | STS/2020-21/P/9 | 2,480 | |||||||||
28/12/2020 | OWN/2020-21/R/32 | 375 | 29/12/2020 | OWN/2020-21/P/65 | 30,000 | |||||||||
28/12/2020 | OWN/2020-21/R/33 | 125 | 30/12/2020 | OWN/2020-21/P/57 | 1,200 | |||||||||
28/12/2020 | OWN/2020-21/R/34 | 250 | 30/12/2020 | OWN/2020-21/P/61 | 2,400 | |||||||||
28/12/2020 | OWN/2020-21/R/35 | 250 | 30/12/2020 | OWN/2020-21/P/62 | 4,630 | |||||||||
28/12/2020 | OWN/2020-21/R/36 | 1,200 | 30/12/2020 | OWN/2020-21/P/63 | 3,629 | |||||||||
28/12/2020 | OWN/2020-21/R/37 | 600 | 30/12/2020 | OWN/2020-21/P/64 | 2,250 | |||||||||
28/12/2020 | OWN/2020-21/R/38 | 250 | ||||||||||||
28/12/2020 | OWN/2020-21/R/39 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/40 | 850 | ||||||||||||
28/12/2020 | OWN/2020-21/R/41 | 300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/42 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/43 | 1,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/44 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/45 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/46 | 4,625 | ||||||||||||
28/12/2020 | OWN/2020-21/R/87 | 19,451 | ||||||||||||
28/12/2020 | SAS/2020-21/R/1 | 12,000 | ||||||||||||
28/12/2020 | SAS/2020-21/R/2 | 12,000 | ||||||||||||
28/12/2020 | STS/2020-21/R/11 | 20 | ||||||||||||
28/12/2020 | STS/2020-21/R/6 | 12,000 | ||||||||||||
28/12/2020 | STS/2020-21/R/7 | 21 | ||||||||||||
28/12/2020 | STS/2020-21/R/8 | 32.74 | ||||||||||||
28/12/2020 | STS/2020-21/R/9 | 4,364.81 | ||||||||||||
30/12/2020 | OWN/2020-21/R/47 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/48 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/49 | 300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/50 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/51 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/52 | 250 | ||||||||||||
30/12/2020 | OWN/2020-21/R/53 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/54 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/55 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/56 | 200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/57 | 200 | ||||||||||||
|