Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/23 | 2,000 | 03/11/2020 | OWN/2020-21/P/30 | 7,041 | 03/11/2020 | OWN/2020-21/C/21 | 600 | ||||||
03/11/2020 | OWN/2020-21/R/24 | 5,134 | 06/11/2020 | OWN/2020-21/P/77 | 2,652 | 10/11/2020 | OWN/2020-21/C/22 | 5,752 | ||||||
04/11/2020 | OWN/2020-21/R/145 | 40 | 06/11/2020 | OWN/2020-21/P/78 | 1.18 | 26/11/2020 | OWN/2020-21/C/19 | 6,890 | ||||||
04/11/2020 | OWN/2020-21/R/146 | 389 | 09/11/2020 | OWN/2020-21/P/79 | 4,800 | 26/11/2020 | OWN/2020-21/C/20 | 1,413 | ||||||
06/11/2020 | OWN/2020-21/R/147 | 139 | 09/11/2020 | OWN/2020-21/P/80 | 1,200 | |||||||||
06/11/2020 | OWN/2020-21/R/25 | 400 | 10/11/2020 | OWN/2020-21/P/81 | 4,008 | |||||||||
09/11/2020 | OWN/2020-21/R/148 | 4,534 | 10/11/2020 | OWN/2020-21/P/82 | 2,004 | |||||||||
09/11/2020 | OWN/2020-21/R/149 | 300 | ||||||||||||
09/11/2020 | OWN/2020-21/R/150 | 97 | ||||||||||||
09/11/2020 | OWN/2020-21/R/26 | 3,100 | ||||||||||||
09/11/2020 | OWN/2020-21/R/27 | 825 | ||||||||||||
10/11/2020 | OWN/2020-21/R/151 | 26,114 | ||||||||||||
23/11/2020 | OWN/2020-21/R/152 | 1,580 | ||||||||||||
24/11/2020 | OWN/2020-21/R/153 | 195 | ||||||||||||
26/11/2020 | OWN/2020-21/R/154 | 1,354 | ||||||||||||
|