Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/105 | 100 | 07/10/2020 | OWN/2020-21/P/58 | 12,000 | |||||||||
03/10/2020 | OWN/2020-21/R/106 | 1,000 | 13/10/2020 | OWN/2020-21/P/59 | 32,236 | |||||||||
03/10/2020 | OWN/2020-21/R/107 | 500 | 15/10/2020 | OWN/2020-21/P/60 | 10,000 | |||||||||
05/10/2020 | OWN/2020-21/R/108 | 1,000 | 20/10/2020 | OWN/2020-21/P/61 | 16,000 | |||||||||
12/10/2020 | OWN/2020-21/R/109 | 70 | 29/10/2020 | OWN/2020-21/P/63 | 4,000 | |||||||||
12/10/2020 | OWN/2020-21/R/110 | 500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/111 | 40 | ||||||||||||
15/10/2020 | OWN/2020-21/R/112 | 294 | ||||||||||||
16/10/2020 | OWN/2020-21/R/113 | 360 | ||||||||||||
16/10/2020 | OWN/2020-21/R/114 | 150 | ||||||||||||
16/10/2020 | OWN/2020-21/R/115 | 40 | ||||||||||||
16/10/2020 | OWN/2020-21/R/125 | 3,300 | ||||||||||||
19/10/2020 | OWN/2020-21/R/116 | 20 | ||||||||||||
19/10/2020 | OWN/2020-21/R/117 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/118 | 255 | ||||||||||||
20/10/2020 | OWN/2020-21/R/119 | 20 | ||||||||||||
20/10/2020 | OWN/2020-21/R/120 | 1,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/134 | 965 | ||||||||||||
23/10/2020 | OWN/2020-21/R/126 | 1,575 | ||||||||||||
23/10/2020 | OWN/2020-21/R/135 | 1,820 | ||||||||||||
28/10/2020 | OWN/2020-21/R/136 | 8,637 | ||||||||||||
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