Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/130 | 1,500 | 07/10/2020 | OWN/2020-21/P/224 | 9,000 | |||||||||
07/10/2020 | OWN/2020-21/R/132 | 1,276 | 14/10/2020 | OWN/2020-21/P/138 | 3,000 | |||||||||
09/10/2020 | OWN/2020-21/R/131 | 2,500 | 19/10/2020 | OWN/2020-21/P/225 | 6,000 | |||||||||
09/10/2020 | OWN/2020-21/R/62 | 1,511 | 19/10/2020 | OWN/2020-21/P/226 | 634 | |||||||||
12/10/2020 | OWN/2020-21/R/133 | 1,500 | 29/10/2020 | OWN/2020-21/P/137 | 450 | |||||||||
12/10/2020 | OWN/2020-21/R/63 | 345 | ||||||||||||
14/10/2020 | OWN/2020-21/R/64 | 442 | ||||||||||||
16/10/2020 | OWN/2020-21/R/134 | 3,200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/65 | 848 | ||||||||||||
17/10/2020 | OWN/2020-21/R/135 | 3,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/136 | 2,650 | ||||||||||||
19/10/2020 | OWN/2020-21/R/66 | 5,731 | ||||||||||||
21/10/2020 | OWN/2020-21/R/137 | 1,450 | ||||||||||||
21/10/2020 | OWN/2020-21/R/67 | 3,266 | ||||||||||||
21/10/2020 | OWN/2020-21/R/73 | 41,048 | ||||||||||||
22/10/2020 | OWN/2020-21/R/68 | 500 | ||||||||||||
24/10/2020 | OWN/2020-21/R/138 | 1,500 | ||||||||||||
24/10/2020 | OWN/2020-21/R/69 | 615 | ||||||||||||
26/10/2020 | OWN/2020-21/R/139 | 9,386 | ||||||||||||
26/10/2020 | OWN/2020-21/R/70 | 6,432 | ||||||||||||
27/10/2020 | OWN/2020-21/R/140 | 2,500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/71 | 3,106 | ||||||||||||
28/10/2020 | OWN/2020-21/R/141 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/142 | 5,300 | ||||||||||||
29/10/2020 | OWN/2020-21/R/72 | 2,179 | ||||||||||||
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