Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/101 | 150 | 09/11/2020 | OWN/2020-21/P/43 | 8,000 | |||||||||
02/11/2020 | OWN/2020-21/R/105 | 1,119 | 09/11/2020 | OWN/2020-21/P/51 | 211,819 | |||||||||
03/11/2020 | OWN/2020-21/R/102 | 5,050 | 10/11/2020 | OWN/2020-21/P/44 | 56,003 | |||||||||
03/11/2020 | OWN/2020-21/R/103 | 450 | 11/11/2020 | OWN/2020-21/P/39 | 5,620 | |||||||||
03/11/2020 | OWN/2020-21/R/106 | 8,972 | 18/11/2020 | OWN/2020-21/P/45 | 337,136 | |||||||||
04/11/2020 | OWN/2020-21/R/104 | 1,050 | 27/11/2020 | OWN/2020-21/P/46 | 10,248 | |||||||||
04/11/2020 | OWN/2020-21/R/107 | 18,372 | ||||||||||||
04/11/2020 | OWN/2020-21/R/108 | 575 | ||||||||||||
04/11/2020 | OWN/2020-21/R/109 | 575 | ||||||||||||
09/11/2020 | OWN/2020-21/R/110 | 1,600 | ||||||||||||
09/11/2020 | OWN/2020-21/R/127 | 6,220 | ||||||||||||
09/11/2020 | OWN/2020-21/R/153 | 10,511 | ||||||||||||
10/11/2020 | OWN/2020-21/R/111 | 2,550 | ||||||||||||
10/11/2020 | OWN/2020-21/R/128 | 15,043 | ||||||||||||
12/11/2020 | OWN/2020-21/R/129 | 337,136 | ||||||||||||
17/11/2020 | OWN/2020-21/R/130 | 2,600 | ||||||||||||
18/11/2020 | OWN/2020-21/R/112 | 4,150 | ||||||||||||
18/11/2020 | OWN/2020-21/R/131 | 1,509 | ||||||||||||
24/11/2020 | OWN/2020-21/R/113 | 2,900 | ||||||||||||
24/11/2020 | OWN/2020-21/R/132 | 434 | ||||||||||||
25/11/2020 | OWN/2020-21/R/114 | 450 | ||||||||||||
25/11/2020 | OWN/2020-21/R/133 | 2,052 | ||||||||||||
27/11/2020 | OWN/2020-21/R/134 | 1,080 | ||||||||||||
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