Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | OWN/2020-21/R/22 | 1,910 | 09/12/2020 | OWN/2020-21/P/5 | 1,000 | 19/12/2020 | OWN/2020-21/C/11 | 2,900 | ||||||
19/12/2020 | OWN/2020-21/R/23 | 1,000 | 25/12/2020 | OWN/2020-21/P/21 | 225 | 31/12/2020 | OWN/2020-21/C/12 | 29,000 | ||||||
25/12/2020 | OWN/2020-21/R/24 | 11,144 | 31/12/2020 | OWN/2020-21/C/7 | 4,350.9 | |||||||||
25/12/2020 | OWN/2020-21/R/25 | 46.36 | ||||||||||||
25/12/2020 | OWN/2020-21/R/38 | 150 | ||||||||||||
25/12/2020 | OWN/2020-21/R/9 | 70.51 | ||||||||||||
26/12/2020 | OWN/2020-21/R/26 | 1.21 | ||||||||||||
27/12/2020 | OWN/2020-21/R/27 | 615 | ||||||||||||
28/12/2020 | OWN/2020-21/R/28 | 11,736 | ||||||||||||
29/12/2020 | OWN/2020-21/R/29 | 4,378 | ||||||||||||
30/12/2020 | OWN/2020-21/R/30 | 1,239 | ||||||||||||
31/12/2020 | OWN/2020-21/R/10 | 4,350.9 | ||||||||||||
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