Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/38 | 900 | 13/11/2020 | OWN/2020-21/P/28 | 15,352 | 02/11/2020 | OWN/2020-21/C/19 | 2,000 | ||||||
02/11/2020 | OWN/2020-21/R/39 | 1,900 | 13/11/2020 | OWN/2020-21/P/29 | 18,000 | 02/11/2020 | OWN/2020-21/C/3 | 2,000 | ||||||
03/11/2020 | OWN/2020-21/R/40 | 700 | 29/11/2020 | OWN/2020-21/P/21 | 485 | 02/11/2020 | OWN/2020-21/C/8 | 2,100 | ||||||
06/11/2020 | OWN/2020-21/R/41 | 4,150 | 02/11/2020 | OWN/2020-21/C/9 | 300 | |||||||||
06/11/2020 | OWN/2020-21/R/68 | 379 | 07/11/2020 | OWN/2020-21/C/10 | 6,900 | |||||||||
11/11/2020 | OWN/2020-21/R/42 | 600 | 07/11/2020 | OWN/2020-21/C/20 | 520 | |||||||||
11/11/2020 | OWN/2020-21/R/69 | 2,565 | 12/11/2020 | OWN/2020-21/C/11 | 675 | |||||||||
12/11/2020 | OWN/2020-21/R/43 | 75 | 12/11/2020 | OWN/2020-21/C/21 | 5,900 | |||||||||
12/11/2020 | OWN/2020-21/R/70 | 3,354 | ||||||||||||
12/11/2020 | OWN/2020-21/R/89 | 100 | ||||||||||||
21/11/2020 | OWN/2020-21/R/44 | 75 | ||||||||||||
21/11/2020 | OWN/2020-21/R/71 | 1,052 | ||||||||||||
22/11/2020 | OWN/2020-21/R/45 | 75 | ||||||||||||
22/11/2020 | OWN/2020-21/R/72 | 268 | ||||||||||||
27/11/2020 | OWN/2020-21/R/46 | 450 | ||||||||||||
27/11/2020 | OWN/2020-21/R/73 | 1,047 | ||||||||||||
29/11/2020 | OWN/2020-21/R/47 | 1,500 | ||||||||||||
29/11/2020 | OWN/2020-21/R/74 | 11,845 | ||||||||||||
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