Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/76 | 6,851 | 15/12/2020 | OWN/2020-21/P/44 | 3,600 | 14/12/2020 | OWN/2020-21/C/10 | 9,000 | ||||||
01/12/2020 | OWN/2020-21/R/85 | 18,117 | 20/12/2020 | OWN/2020-21/P/70 | 1,400 | 19/12/2020 | OWN/2020-21/C/12 | 9,100 | ||||||
12/12/2020 | OWN/2020-21/R/77 | 5,366 | 28/12/2020 | OWN/2020-21/P/45 | 9,080 | 21/12/2020 | OWN/2020-21/C/11 | 9,000 | ||||||
17/12/2020 | OWN/2020-21/R/86 | 11,790 | 28/12/2020 | OWN/2020-21/P/46 | 6,000 | |||||||||
23/12/2020 | OWN/2020-21/R/87 | 10,920 | 30/12/2020 | OWN/2020-21/P/71 | 100 | |||||||||
23/12/2020 | OWN/2020-21/R/88 | 2,560 | ||||||||||||
25/12/2020 | OWN/2020-21/R/78 | 4,237 | ||||||||||||
25/12/2020 | OWN/2020-21/R/79 | 2,109 | ||||||||||||
|