Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/96 | 4,500 | 04/11/2020 | OWN/2020-21/P/66 | 2,000 | 10/11/2020 | OWN/2020-21/C/68 | 4,500 | ||||||
11/11/2020 | OWN/2020-21/R/60 | 3,508 | 05/11/2020 | OWN/2020-21/P/67 | 11,968 | 11/11/2020 | OWN/2020-21/C/41 | 4,500 | ||||||
12/11/2020 | OWN/2020-21/R/61 | 5,995 | 06/11/2020 | OWN/2020-21/P/69 | 2,000 | 12/11/2020 | OWN/2020-21/C/42 | 3,200 | ||||||
12/11/2020 | OWN/2020-21/R/97 | 2,000 | 10/11/2020 | OWN/2020-21/P/100 | 10,268 | 12/11/2020 | OWN/2020-21/C/69 | 2,000 | ||||||
13/11/2020 | OWN/2020-21/R/62 | 2,072 | 11/11/2020 | OWN/2020-21/P/68 | 5,000 | 17/11/2020 | OWN/2020-21/C/66 | 1,700 | ||||||
17/11/2020 | OWN/2020-21/R/63 | 198 | 12/11/2020 | OWN/2020-21/P/70 | 1,500 | 19/11/2020 | OWN/2020-21/C/44 | 2,000 | ||||||
19/11/2020 | OWN/2020-21/R/64 | 2,096 | 12/11/2020 | OWN/2020-21/P/71 | 500 | 19/11/2020 | OWN/2020-21/C/70 | 500 | ||||||
19/11/2020 | OWN/2020-21/R/98 | 1,000 | 12/11/2020 | OWN/2020-21/P/72 | 4,900 | 20/11/2020 | OWN/2020-21/C/45 | 2,000 | ||||||
20/11/2020 | OWN/2020-21/R/65 | 2,149 | 13/11/2020 | OWN/2020-21/P/101 | 2,500 | 23/11/2020 | OWN/2020-21/C/46 | 1,500 | ||||||
23/11/2020 | OWN/2020-21/R/66 | 4,264 | 17/11/2020 | OWN/2020-21/P/73 | 1,200 | 23/11/2020 | OWN/2020-21/C/47 | 1,500 | ||||||
25/11/2020 | OWN/2020-21/R/67 | 1,286 | 19/11/2020 | OWN/2020-21/P/102 | 500 | 24/11/2020 | OWN/2020-21/C/48 | 1,000 | ||||||
27/11/2020 | OWN/2020-21/R/68 | 248 | 19/11/2020 | OWN/2020-21/P/74 | 2,100 | 25/11/2020 | OWN/2020-21/C/49 | 1,000 | ||||||
20/11/2020 | OWN/2020-21/P/75 | 1,000 | 27/11/2020 | OWN/2020-21/C/50 | 1,000 | |||||||||
20/11/2020 | OWN/2020-21/P/76 | 3,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/79 | 950 | ||||||||||||
23/11/2020 | OWN/2020-21/P/77 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/80 | 2,560 | ||||||||||||
|