Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/97 | 10,500 | 03/12/2020 | OWN/2020-21/P/121 | 4,360 | |||||||||
02/12/2020 | OWN/2020-21/R/98 | 42,420 | 03/12/2020 | OWN/2020-21/P/122 | 50,437 | |||||||||
07/12/2020 | OWN/2020-21/R/99 | 50,000 | 07/12/2020 | OWN/2020-21/P/123 | 41,990 | |||||||||
08/12/2020 | OWN/2020-21/R/100 | 11,676 | 07/12/2020 | OWN/2020-21/P/124 | 950 | |||||||||
18/12/2020 | OWN/2020-21/R/101 | 57,045 | 07/12/2020 | OWN/2020-21/P/125 | 2,912 | |||||||||
22/12/2020 | OWN/2020-21/R/102 | 10,000 | 07/12/2020 | OWN/2020-21/P/126 | 1,823 | |||||||||
22/12/2020 | OWN/2020-21/R/103 | 25,000 | 15/12/2020 | OWN/2020-21/P/127 | 2,193 | |||||||||
31/12/2020 | OWN/2020-21/R/104 | 13,000 | 15/12/2020 | OWN/2020-21/P/128 | 509 | |||||||||
31/12/2020 | OWN/2020-21/R/105 | 11,232 | 15/12/2020 | OWN/2020-21/P/129 | 58,651 | |||||||||
31/12/2020 | OWN/2020-21/R/106 | 5,000 | 18/12/2020 | OWN/2020-21/P/130 | 5,580 | |||||||||
31/12/2020 | OWN/2020-21/R/107 | 1,279 | 18/12/2020 | OWN/2020-21/P/131 | 53,464 | |||||||||
28/12/2020 | OWN/2020-21/P/132 | 16,300 | ||||||||||||
31/12/2020 | OWN/2020-21/P/133 | 18,011 | ||||||||||||
31/12/2020 | OWN/2020-21/P/134 | 1,620 | ||||||||||||
31/12/2020 | THFC/2020-21/P/1 | 69,098 | ||||||||||||
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