Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/29 | 2,228 | 09/10/2020 | OWN/2020-21/P/32 | 7,000 | 03/10/2020 | OWN/2020-21/C/12 | 3,000 | ||||||
05/10/2020 | OWN/2020-21/R/30 | 1,065 | 16/10/2020 | OWN/2020-21/P/34 | 350 | 06/10/2020 | OWN/2020-21/C/13 | 4,000 | ||||||
09/10/2020 | OWN/2020-21/R/31 | 9,358 | 16/10/2020 | OWN/2020-21/P/35 | 250 | 09/10/2020 | OWN/2020-21/C/14 | 9,500 | ||||||
12/10/2020 | OWN/2020-21/R/32 | 662 | 16/10/2020 | OWN/2020-21/P/36 | 300 | 16/10/2020 | OWN/2020-21/C/17 | 3,480 | ||||||
14/10/2020 | OWN/2020-21/R/33 | 1,809 | 19/10/2020 | OWN/2020-21/P/37 | 1,800 | 31/10/2020 | OWN/2020-21/C/18 | 6,053 | ||||||
14/10/2020 | OWN/2020-21/R/34 | 140 | ||||||||||||
16/10/2020 | OWN/2020-21/R/35 | 1,081 | ||||||||||||
19/10/2020 | OWN/2020-21/R/36 | 2,159 | ||||||||||||
20/10/2020 | OWN/2020-21/R/37 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/38 | 1,665 | ||||||||||||
29/10/2020 | OWN/2020-21/R/39 | 3,216 | ||||||||||||
29/10/2020 | OWN/2020-21/R/40 | 20 | ||||||||||||
|