Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/126 | 4,850 | 03/10/2020 | OWN/2020-21/P/50 | 3,000 | |||||||||
03/10/2020 | OWN/2020-21/R/136 | 783 | 03/10/2020 | OWN/2020-21/P/51 | 3,000 | |||||||||
10/10/2020 | OWN/2020-21/R/127 | 1,700 | 03/10/2020 | OWN/2020-21/P/59 | 300 | |||||||||
10/10/2020 | OWN/2020-21/R/137 | 2,291 | 03/10/2020 | OWN/2020-21/P/60 | 2,986 | |||||||||
11/10/2020 | OWN/2020-21/R/138 | 475 | 03/10/2020 | OWN/2020-21/P/61 | 8,750 | |||||||||
20/10/2020 | OWN/2020-21/R/128 | 1,900 | 03/10/2020 | TSC/2020-21/P/17 | 43,200 | |||||||||
25/10/2020 | OWN/2020-21/R/139 | 646 | 03/10/2020 | TSC/2020-21/P/18 | 57,600 | |||||||||
30/10/2020 | OWN/2020-21/R/129 | 1,300 | 03/10/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
30/10/2020 | OWN/2020-21/R/130 | 2,350 | 03/10/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
30/10/2020 | OWN/2020-21/R/131 | 1,500 | 10/10/2020 | OWN/2020-21/P/62 | 935 | |||||||||
30/10/2020 | OWN/2020-21/R/132 | 950 | 10/10/2020 | OWN/2020-21/P/63 | 600 | |||||||||
31/10/2020 | OWN/2020-21/R/140 | 144 | 25/10/2020 | OWN/2020-21/P/64 | 500 | |||||||||
30/10/2020 | OWN/2020-21/P/52 | 3,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/53 | 1,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/54 | 600 | ||||||||||||
30/10/2020 | OWN/2020-21/P/55 | 400 | ||||||||||||
30/10/2020 | OWN/2020-21/P/65 | 600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/66 | 600 | ||||||||||||
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