Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | OWN/2020-21/R/65 | 11,500 | 31/12/2020 | OWN/2020-21/P/40 | 60,588.25 | |||||||||
17/12/2020 | OWN/2020-21/R/75 | 16,847 | ||||||||||||
22/12/2020 | OWN/2020-21/R/66 | 1,200 | ||||||||||||
22/12/2020 | OWN/2020-21/R/76 | 5,919 | ||||||||||||
23/12/2020 | OWN/2020-21/R/67 | 4,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/77 | 14,209 | ||||||||||||
24/12/2020 | OWN/2020-21/R/78 | 17,016 | ||||||||||||
28/12/2020 | OWN/2020-21/R/68 | 10,300 | ||||||||||||
28/12/2020 | OWN/2020-21/R/79 | 34,521 | ||||||||||||
29/12/2020 | OWN/2020-21/R/69 | 900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/80 | 15,741 | ||||||||||||
31/12/2020 | OWN/2020-21/R/82 | 59,278 | ||||||||||||
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