Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/106 | 617 | 11/11/2020 | OWN/2020-21/P/35 | 12,000 | 04/11/2020 | OWN/2020-21/C/38 | 610 | ||||||
04/11/2020 | OWN/2020-21/R/35 | 1,475 | 11/11/2020 | OWN/2020-21/P/56 | 23,000 | 06/11/2020 | OWN/2020-21/C/39 | 4,390 | ||||||
06/11/2020 | OWN/2020-21/R/107 | 4,382 | 24/11/2020 | OWN/2020-21/P/36 | 6,140 | 11/11/2020 | OWN/2020-21/C/40 | 3,000 | ||||||
06/11/2020 | OWN/2020-21/R/36 | 3,100 | 26/11/2020 | OWN/2020-21/P/37 | 1,150 | 18/11/2020 | OWN/2020-21/C/41 | 2,900 | ||||||
11/11/2020 | OWN/2020-21/R/108 | 2,998 | 27/11/2020 | OWN/2020-21/P/57 | 700 | 20/11/2020 | OWN/2020-21/C/42 | 1,600 | ||||||
18/11/2020 | OWN/2020-21/R/109 | 2,953 | 21/11/2020 | OWN/2020-21/C/43 | 1,600 | |||||||||
18/11/2020 | OWN/2020-21/R/37 | 7,540 | 23/11/2020 | OWN/2020-21/C/44 | 4,180 | |||||||||
20/11/2020 | OWN/2020-21/R/110 | 1,559 | 23/11/2020 | OWN/2020-21/C/7 | 6,920 | |||||||||
20/11/2020 | OWN/2020-21/R/38 | 2,400 | 25/11/2020 | OWN/2020-21/C/45 | 950 | |||||||||
21/11/2020 | OWN/2020-21/R/111 | 1,584 | 25/11/2020 | OWN/2020-21/C/8 | 4,150 | |||||||||
21/11/2020 | OWN/2020-21/R/39 | 4,750 | ||||||||||||
23/11/2020 | OWN/2020-21/R/112 | 4,186 | ||||||||||||
23/11/2020 | OWN/2020-21/R/40 | 6,930 | ||||||||||||
25/11/2020 | OWN/2020-21/R/113 | 948 | ||||||||||||
25/11/2020 | OWN/2020-21/R/41 | 4,140 | ||||||||||||
27/11/2020 | OWN/2020-21/R/114 | 698 | ||||||||||||
|