Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | OWN/2020-21/R/25 | 4,076 | 11/11/2020 | OWN/2020-21/P/15 | 5,530 | 11/11/2020 | OWN/2020-21/C/3 | 8,000 | ||||||
11/11/2020 | OWN/2020-21/R/26 | 434 | 11/11/2020 | OWN/2020-21/P/16 | 290 | 11/11/2020 | OWN/2020-21/C/5 | 6,000 | ||||||
11/11/2020 | OWN/2020-21/R/36 | 1,125 | 11/11/2020 | OWN/2020-21/P/17 | 5,000 | 26/11/2020 | OWN/2020-21/C/4 | 13,000 | ||||||
11/11/2020 | OWN/2020-21/R/37 | 1,750 | 11/11/2020 | OWN/2020-21/P/19 | 5,830 | 27/11/2020 | OWN/2020-21/C/6 | 7,000 | ||||||
19/11/2020 | OWN/2020-21/R/27 | 2,697 | 11/11/2020 | OWN/2020-21/P/20 | 290 | |||||||||
19/11/2020 | OWN/2020-21/R/28 | 380 | 11/11/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
19/11/2020 | OWN/2020-21/R/38 | 500 | 11/11/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
19/11/2020 | OWN/2020-21/R/39 | 2,250 | 19/11/2020 | OWN/2020-21/P/18 | 600 | |||||||||
19/11/2020 | OWN/2020-21/R/40 | 1,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/29 | 1,274 | ||||||||||||
24/11/2020 | OWN/2020-21/R/30 | 160 | ||||||||||||
24/11/2020 | OWN/2020-21/R/31 | 395 | ||||||||||||
24/11/2020 | OWN/2020-21/R/41 | 4,300 | ||||||||||||
24/11/2020 | OWN/2020-21/R/42 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/32 | 2,879 | ||||||||||||
26/11/2020 | OWN/2020-21/R/33 | 240 | ||||||||||||
26/11/2020 | OWN/2020-21/R/43 | 2,625 | ||||||||||||
27/11/2020 | OWN/2020-21/R/34 | 413 | ||||||||||||
27/11/2020 | OWN/2020-21/R/35 | 80 | ||||||||||||
27/11/2020 | OWN/2020-21/R/44 | 750 | ||||||||||||
|