Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/70 | 7,100 | 12/11/2020 | OWN/2020-21/P/109 | 11,000 | |||||||||
04/11/2020 | OWN/2020-21/R/71 | 25 | 12/11/2020 | OWN/2020-21/P/110 | 1,832 | |||||||||
04/11/2020 | OWN/2020-21/R/72 | 25 | 12/11/2020 | OWN/2020-21/P/111 | 3,000 | |||||||||
06/11/2020 | OWN/2020-21/R/73 | 1,194 | 12/11/2020 | OWN/2020-21/P/112 | 17,980 | |||||||||
06/11/2020 | OWN/2020-21/R/74 | 25 | 12/11/2020 | OWN/2020-21/P/113 | 30,108 | |||||||||
06/11/2020 | OWN/2020-21/R/75 | 25 | 12/11/2020 | OWN/2020-21/P/114 | 19,000 | |||||||||
12/11/2020 | OWN/2020-21/R/76 | 4,675 | 12/11/2020 | OWN/2020-21/P/115 | 22,570 | |||||||||
12/11/2020 | OWN/2020-21/R/77 | 916 | 12/11/2020 | OWN/2020-21/P/116 | 15,500 | |||||||||
13/11/2020 | OWN/2020-21/R/8 | 5,134 | 12/11/2020 | OWN/2020-21/P/117 | 276,000 | |||||||||
13/11/2020 | OWN/2020-21/R/9 | 916 | 12/11/2020 | OWN/2020-21/P/118 | 11,000 | |||||||||
20/11/2020 | OWN/2020-21/R/78 | 6,558 | 12/11/2020 | OWN/2020-21/P/119 | 11,000 | |||||||||
20/11/2020 | OWN/2020-21/R/79 | 50 | 12/11/2020 | OWN/2020-21/P/120 | 3,000 | |||||||||
20/11/2020 | OWN/2020-21/R/80 | 50 | 12/11/2020 | OWN/2020-21/P/121 | 38,540 | |||||||||
13/11/2020 | OWN/2020-21/P/15 | 11,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/16 | 1,832 | ||||||||||||
|