Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/152 | 6,488 | 15/10/2020 | OWN/2020-21/P/70 | 1,800 | 30/10/2020 | OWN/2020-21/C/11 | 8,000 | ||||||
01/10/2020 | OWN/2020-21/R/166 | 9,101 | 15/10/2020 | OWN/2020-21/P/71 | 420 | 30/10/2020 | OWN/2020-21/C/12 | 4,000 | ||||||
16/10/2020 | OWN/2020-21/R/153 | 363 | 15/10/2020 | OWN/2020-21/P/72 | 430 | |||||||||
16/10/2020 | OWN/2020-21/R/154 | 558 | 15/10/2020 | OWN/2020-21/P/73 | 400 | |||||||||
16/10/2020 | OWN/2020-21/R/155 | 100 | 16/10/2020 | OWN/2020-21/P/85 | 600 | |||||||||
16/10/2020 | OWN/2020-21/R/156 | 1,046 | 31/10/2020 | OWN/2020-21/P/74 | 200 | |||||||||
31/10/2020 | OWN/2020-21/R/157 | 74,872 | 31/10/2020 | OWN/2020-21/P/75 | 2,200 | |||||||||
31/10/2020 | OWN/2020-21/R/167 | 3,622 | 31/10/2020 | OWN/2020-21/P/76 | 980 | |||||||||
31/10/2020 | OWN/2020-21/P/86 | 670 | ||||||||||||
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