Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/78 | 3,707 | 04/11/2020 | OWN/2020-21/P/100 | 1,500 | 25/11/2020 | OWN/2020-21/C/6 | 3,587 | ||||||
04/11/2020 | OWN/2020-21/R/79 | 100 | 04/11/2020 | OWN/2020-21/P/95 | 3,500 | |||||||||
04/11/2020 | OWN/2020-21/R/80 | 796 | 04/11/2020 | OWN/2020-21/P/99 | 2,500 | |||||||||
04/11/2020 | OWN/2020-21/R/81 | 21,493 | 06/11/2020 | OWN/2020-21/P/96 | 90 | |||||||||
09/11/2020 | OWN/2020-21/R/82 | 7,491 | 06/11/2020 | OWN/2020-21/P/97 | 6,859 | |||||||||
09/11/2020 | OWN/2020-21/R/83 | 508 | 09/11/2020 | OWN/2020-21/P/101 | 6,742 | |||||||||
09/11/2020 | OWN/2020-21/R/91 | 4,000 | 09/11/2020 | OWN/2020-21/P/102 | 1,016 | |||||||||
09/11/2020 | OWN/2020-21/R/92 | 541 | 09/11/2020 | OWN/2020-21/P/103 | 5,000 | |||||||||
20/11/2020 | OWN/2020-21/R/84 | 4,576 | 09/11/2020 | OWN/2020-21/P/104 | 5,000 | |||||||||
20/11/2020 | OWN/2020-21/R/93 | 2,750 | 09/11/2020 | OWN/2020-21/P/105 | 5,000 | |||||||||
23/11/2020 | OWN/2020-21/R/85 | 343 | 09/11/2020 | OWN/2020-21/P/106 | 34,650 | |||||||||
24/11/2020 | OWN/2020-21/R/86 | 20 | 09/11/2020 | OWN/2020-21/P/107 | 5 | |||||||||
25/11/2020 | OWN/2020-21/R/87 | 3,567 | 09/11/2020 | OWN/2020-21/P/108 | 6,859 | |||||||||
25/11/2020 | OWN/2020-21/R/94 | 1,000 | 09/11/2020 | OWN/2020-21/P/98 | 1,082 | |||||||||
27/11/2020 | OWN/2020-21/R/95 | 1,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/88 | 5,830 | ||||||||||||
30/11/2020 | OWN/2020-21/R/89 | 20 | ||||||||||||
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