Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/117 | 1,327 | 12/11/2020 | OWN/2020-21/P/82 | 4,060 | |||||||||
06/11/2020 | OWN/2020-21/R/118 | 100 | 12/11/2020 | OWN/2020-21/P/83 | 2,650 | |||||||||
06/11/2020 | OWN/2020-21/R/119 | 100 | 12/11/2020 | OWN/2020-21/P/84 | 5,750 | |||||||||
07/11/2020 | OWN/2020-21/R/123 | 500 | 12/11/2020 | OWN/2020-21/P/85 | 4,500 | |||||||||
09/11/2020 | OWN/2020-21/R/124 | 2,000 | 12/11/2020 | OWN/2020-21/P/87 | 7,500 | |||||||||
09/11/2020 | OWN/2020-21/R/135 | 25,000 | 12/11/2020 | OWN/2020-21/P/88 | 7,500 | |||||||||
09/11/2020 | OWN/2020-21/R/136 | 1,635 | 12/11/2020 | OWN/2020-21/P/89 | 5,130 | |||||||||
09/11/2020 | OWN/2020-21/R/137 | 20 | 12/11/2020 | OWN/2020-21/P/90 | 3,600 | |||||||||
09/11/2020 | OWN/2020-21/R/138 | 20 | 12/11/2020 | OWN/2020-21/P/91 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/287 | 3 | ||||||||||||
10/11/2020 | OWN/2020-21/R/125 | 4,500 | ||||||||||||
10/11/2020 | OWN/2020-21/R/139 | 846 | ||||||||||||
10/11/2020 | OWN/2020-21/R/140 | 40 | ||||||||||||
10/11/2020 | OWN/2020-21/R/141 | 40 | ||||||||||||
11/11/2020 | OWN/2020-21/R/126 | 2,500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/142 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/127 | 3,500 | ||||||||||||
12/11/2020 | OWN/2020-21/R/143 | 1,299 | ||||||||||||
12/11/2020 | OWN/2020-21/R/144 | 55 | ||||||||||||
12/11/2020 | OWN/2020-21/R/145 | 55 | ||||||||||||
12/11/2020 | OWN/2020-21/R/146 | 3,400 | ||||||||||||
13/11/2020 | OWN/2020-21/R/147 | 2,560 | ||||||||||||
24/11/2020 | OWN/2020-21/R/128 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/129 | 1,000 | ||||||||||||
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