Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/79 | 2,480 | 07/12/2020 | OWN/2020-21/P/29 | 4,000 | |||||||||
03/12/2020 | OWN/2020-21/R/80 | 1,960 | 07/12/2020 | OWN/2020-21/P/31 | 290 | |||||||||
04/12/2020 | OWN/2020-21/R/81 | 1,000 | 07/12/2020 | OWN/2020-21/P/34 | 118 | |||||||||
04/12/2020 | OWN/2020-21/R/83 | 1,000 | 09/12/2020 | OWN/2020-21/P/35 | 232 | |||||||||
05/12/2020 | OWN/2020-21/R/82 | 1,440 | 18/12/2020 | OWN/2020-21/P/32 | 7,660 | |||||||||
06/12/2020 | OWN/2020-21/R/84 | 960 | 18/12/2020 | OWN/2020-21/P/36 | 3,270 | |||||||||
07/12/2020 | OWN/2020-21/R/62 | 50 | 31/12/2020 | OWN/2020-21/P/33 | 8,840 | |||||||||
07/12/2020 | OWN/2020-21/R/85 | 450 | 31/12/2020 | OWN/2020-21/P/37 | 4,215 | |||||||||
09/12/2020 | OWN/2020-21/R/63 | 100 | 31/12/2020 | OWN/2020-21/P/38 | 5,100 | |||||||||
09/12/2020 | OWN/2020-21/R/86 | 720 | 31/12/2020 | OWN/2020-21/P/39 | 12,125 | |||||||||
10/12/2020 | OWN/2020-21/R/64 | 725 | ||||||||||||
10/12/2020 | OWN/2020-21/R/87 | 480 | ||||||||||||
12/12/2020 | OWN/2020-21/R/88 | 600 | ||||||||||||
14/12/2020 | OWN/2020-21/R/65 | 1,020 | ||||||||||||
14/12/2020 | OWN/2020-21/R/89 | 2,900 | ||||||||||||
15/12/2020 | OWN/2020-21/R/66 | 100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/67 | 355 | ||||||||||||
16/12/2020 | OWN/2020-21/R/90 | 480 | ||||||||||||
17/12/2020 | OWN/2020-21/R/91 | 2,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/68 | 920 | ||||||||||||
18/12/2020 | OWN/2020-21/R/92 | 480 | ||||||||||||
19/12/2020 | OWN/2020-21/R/69 | 370 | ||||||||||||
19/12/2020 | OWN/2020-21/R/93 | 1,320 | ||||||||||||
20/12/2020 | OWN/2020-21/R/70 | 805 | ||||||||||||
20/12/2020 | OWN/2020-21/R/94 | 480 | ||||||||||||
21/12/2020 | OWN/2020-21/R/95 | 1,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/71 | 240 | ||||||||||||
23/12/2020 | OWN/2020-21/R/96 | 1,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/97 | 1,440 | ||||||||||||
25/12/2020 | OWN/2020-21/R/72 | 1,660 | ||||||||||||
25/12/2020 | OWN/2020-21/R/98 | 1,320 | ||||||||||||
26/12/2020 | OWN/2020-21/R/100 | 720 | ||||||||||||
26/12/2020 | OWN/2020-21/R/73 | 330 | ||||||||||||
26/12/2020 | OWN/2020-21/R/99 | 17.75 | ||||||||||||
27/12/2020 | OWN/2020-21/R/74 | 1,775 | ||||||||||||
28/12/2020 | OWN/2020-21/R/75 | 620 | ||||||||||||
29/12/2020 | OWN/2020-21/R/101 | 480 | ||||||||||||
29/12/2020 | OWN/2020-21/R/76 | 600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/77 | 3,400 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 15 | ||||||||||||
31/12/2020 | OWN/2020-21/R/102 | 480 | ||||||||||||
31/12/2020 | OWN/2020-21/R/78 | 10,640 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 3,109 | ||||||||||||
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