Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/182 | 1,650 | 11/12/2020 | OWN/2020-21/P/173 | 2,400 | |||||||||
01/12/2020 | OWN/2020-21/R/190 | 333 | 11/12/2020 | OWN/2020-21/P/174 | 2,400 | |||||||||
02/12/2020 | OWN/2020-21/R/194 | 1,000 | 11/12/2020 | OWN/2020-21/P/175 | 250 | |||||||||
03/12/2020 | OWN/2020-21/R/183 | 1,890 | 11/12/2020 | OWN/2020-21/P/176 | 1,345 | |||||||||
03/12/2020 | OWN/2020-21/R/195 | 963 | 11/12/2020 | OWN/2020-21/P/177 | 250 | |||||||||
03/12/2020 | OWN/2020-21/R/197 | 2,434 | 11/12/2020 | OWN/2020-21/P/178 | 1,200 | |||||||||
04/12/2020 | OWN/2020-21/R/184 | 840 | 11/12/2020 | OWN/2020-21/P/179 | 1,475 | |||||||||
05/12/2020 | OWN/2020-21/R/201 | 4,959 | 23/12/2020 | OWN/2020-21/P/181 | 1,680 | |||||||||
07/12/2020 | OWN/2020-21/R/186 | 2,550 | 28/12/2020 | OWN/2020-21/P/180 | 5,892 | |||||||||
07/12/2020 | OWN/2020-21/R/187 | 6,000 | 28/12/2020 | OWN/2020-21/P/183 | 8,001 | |||||||||
07/12/2020 | OWN/2020-21/R/203 | 9,024 | 28/12/2020 | OWN/2020-21/P/185 | 6,213 | |||||||||
08/12/2020 | OWN/2020-21/R/188 | 380 | 28/12/2020 | OWN/2020-21/P/186 | 6,500 | |||||||||
08/12/2020 | OWN/2020-21/R/205 | 4,697 | 28/12/2020 | OWN/2020-21/P/187 | 2,400 | |||||||||
09/12/2020 | OWN/2020-21/R/189 | 900 | 30/12/2020 | OWN/2020-21/P/182 | 118 | |||||||||
09/12/2020 | OWN/2020-21/R/207 | 6,376 | 30/12/2020 | OWN/2020-21/P/188 | 100 | |||||||||
10/12/2020 | OWN/2020-21/R/208 | 1,831 | 30/12/2020 | OWN/2020-21/P/189 | 9 | |||||||||
11/12/2020 | OWN/2020-21/R/191 | 500 | 30/12/2020 | OWN/2020-21/P/190 | 9 | |||||||||
11/12/2020 | OWN/2020-21/R/209 | 1,471 | 31/12/2020 | OWN/2020-21/P/184 | 6,500 | |||||||||
14/12/2020 | OWN/2020-21/R/193 | 2,400 | ||||||||||||
14/12/2020 | OWN/2020-21/R/210 | 5,019 | ||||||||||||
15/12/2020 | OWN/2020-21/R/211 | 6,188 | ||||||||||||
15/12/2020 | OWN/2020-21/R/212 | 1,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/213 | 1,292 | ||||||||||||
17/12/2020 | OWN/2020-21/R/196 | 840 | ||||||||||||
18/12/2020 | OWN/2020-21/R/214 | 500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/198 | 2,900 | ||||||||||||
21/12/2020 | OWN/2020-21/R/215 | 1,557 | ||||||||||||
21/12/2020 | OWN/2020-21/R/216 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/217 | 4,734 | ||||||||||||
22/12/2020 | OWN/2020-21/R/218 | 2,025 | ||||||||||||
23/12/2020 | OWN/2020-21/R/219 | 438 | ||||||||||||
24/12/2020 | OWN/2020-21/R/200 | 6,900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/220 | 8,176 | ||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 3,775 | ||||||||||||
28/12/2020 | OWN/2020-21/R/202 | 51,370 | ||||||||||||
28/12/2020 | OWN/2020-21/R/221 | 99,771 | ||||||||||||
29/12/2020 | OWN/2020-21/R/204 | 30,590 | ||||||||||||
30/12/2020 | OWN/2020-21/R/206 | 3,840 | ||||||||||||
30/12/2020 | OWN/2020-21/R/222 | 2,106 | ||||||||||||
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