Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/36 | 1,942 | 03/12/2020 | OWN/2020-21/P/54 | 5,250 | 07/12/2020 | OWN/2020-21/C/15 | 2,800 | ||||||
06/12/2020 | OWN/2020-21/R/46 | 2,802 | 03/12/2020 | OWN/2020-21/P/66 | 7,500 | 07/12/2020 | OWN/2020-21/C/31 | 1,000 | ||||||
07/12/2020 | OWN/2020-21/R/37 | 1,136 | 03/12/2020 | OWN/2020-21/P/67 | 10,000 | 15/12/2020 | OWN/2020-21/C/16 | 150 | ||||||
15/12/2020 | OWN/2020-21/R/38 | 1,899 | 30/12/2020 | OWN/2020-21/P/55 | 1,840 | 15/12/2020 | OWN/2020-21/C/32 | 3,950 | ||||||
15/12/2020 | OWN/2020-21/R/47 | 150 | 24/12/2020 | OWN/2020-21/C/17 | 4,920 | |||||||||
17/12/2020 | OWN/2020-21/R/39 | 427 | 24/12/2020 | OWN/2020-21/C/33 | 5,800 | |||||||||
20/12/2020 | OWN/2020-21/R/40 | 5,367 | 28/12/2020 | OWN/2020-21/C/18 | 13,410 | |||||||||
21/12/2020 | OWN/2020-21/R/48 | 2,760 | 28/12/2020 | OWN/2020-21/C/34 | 18,340 | |||||||||
23/12/2020 | OWN/2020-21/R/49 | 2,160 | 29/12/2020 | OWN/2020-21/C/19 | 2,160 | |||||||||
24/12/2020 | OWN/2020-21/R/41 | 18,320 | 29/12/2020 | OWN/2020-21/C/35 | 3,160 | |||||||||
24/12/2020 | OWN/2020-21/R/50 | 13,410 | ||||||||||||
29/12/2020 | OWN/2020-21/R/42 | 3,164 | ||||||||||||
29/12/2020 | OWN/2020-21/R/51 | 2,160 | ||||||||||||
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