Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/12/2020 | OWN/2020-21/R/15 | 31,633 | 28/12/2020 | OWN/2020-21/P/22 | 6,336 | |||||||||
28/12/2020 | OWN/2020-21/R/17 | 70,944 | 28/12/2020 | OWN/2020-21/P/23 | 8,000 | |||||||||
29/12/2020 | OWN/2020-21/R/16 | 3,100 | 28/12/2020 | OWN/2020-21/P/24 | 161 | |||||||||
29/12/2020 | OWN/2020-21/R/18 | 55,161 | 29/12/2020 | OWN/2020-21/P/21 | 3,100 | |||||||||
29/12/2020 | OWN/2020-21/P/25 | 25,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/26 | 8,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/27 | 7,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/28 | 4,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/29 | 1,161 | ||||||||||||
29/12/2020 | OWN/2020-21/P/30 | 7,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
|