Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/17 | 28,315 | 06/10/2020 | OWN/2020-21/P/100 | 16,800 | 14/10/2020 | OWN/2020-21/C/1 | 10 | ||||||
09/10/2020 | OWN/2020-21/R/18 | 22,627 | 06/10/2020 | OWN/2020-21/P/97 | 12,000 | |||||||||
14/10/2020 | OWN/2020-21/R/19 | 23,552 | 06/10/2020 | OWN/2020-21/P/98 | 8,500 | |||||||||
27/10/2020 | OWN/2020-21/R/20 | 18,390 | 06/10/2020 | OWN/2020-21/P/99 | 24,424 | |||||||||
28/10/2020 | OWN/2020-21/R/21 | 35,434 | 09/10/2020 | OWN/2020-21/P/102 | 103,975 | |||||||||
14/10/2020 | OWN/2020-21/P/101 | 472 | ||||||||||||
20/10/2020 | OWN/2020-21/P/103 | 6,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/104 | 6,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/105 | 5,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/106 | 6,230 | ||||||||||||
26/10/2020 | OWN/2020-21/P/108 | 25,200 | ||||||||||||
26/10/2020 | OWN/2020-21/P/109 | 15,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/110 | 9,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/111 | 11,800 | ||||||||||||
28/10/2020 | OWN/2020-21/P/112 | 6,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/113 | 6,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/114 | 8,260 | ||||||||||||
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