Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/22 | 2,400 | 12/10/2020 | OWN/2020-21/P/29 | 11 | 07/10/2020 | OWN/2020-21/C/12 | 4,700 | ||||||
06/10/2020 | OWN/2020-21/R/25 | 2,816 | 12/10/2020 | OWN/2020-21/P/56 | 4,680 | 07/10/2020 | OWN/2020-21/C/18 | 2,400 | ||||||
07/10/2020 | OWN/2020-21/R/26 | 2,000 | 13/10/2020 | OWN/2020-21/P/30 | 1,150 | 13/10/2020 | OWN/2020-21/C/11 | 4,500 | ||||||
12/10/2020 | OWN/2020-21/R/27 | 19,950 | 13/10/2020 | OWN/2020-21/P/31 | 2,000 | 13/10/2020 | OWN/2020-21/C/13 | 3,700 | ||||||
13/10/2020 | OWN/2020-21/R/28 | 4,384 | 13/10/2020 | OWN/2020-21/P/32 | 2,760 | 22/10/2020 | OWN/2020-21/C/10 | 4,000 | ||||||
13/10/2020 | OWN/2020-21/R/39 | 3,600 | 13/10/2020 | OWN/2020-21/P/33 | 1,600 | |||||||||
21/10/2020 | OWN/2020-21/R/40 | 4,000 | 13/10/2020 | OWN/2020-21/P/34 | 3,500 | |||||||||
13/10/2020 | OWN/2020-21/P/35 | 3,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/36 | 4,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/37 | 45,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/38 | 19,950 | ||||||||||||
13/10/2020 | OWN/2020-21/P/57 | 700 | ||||||||||||
21/10/2020 | OWN/2020-21/P/45 | 3,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/46 | 1,750 | ||||||||||||
31/10/2020 | OWN/2020-21/P/55 | 5,000 | ||||||||||||
|