Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/23 | 1,400 | 01/12/2020 | OWN/2020-21/P/34 | 1,500 | 08/12/2020 | OWN/2020-21/C/15 | 3,500 | ||||||
08/12/2020 | OWN/2020-21/R/24 | 3,900 | 08/12/2020 | OWN/2020-21/P/10 | 15,000 | 08/12/2020 | OWN/2020-21/C/4 | 15,000 | ||||||
08/12/2020 | OWN/2020-21/R/7 | 17,280 | 14/12/2020 | OWN/2020-21/P/11 | 5,000 | 11/12/2020 | OWN/2020-21/C/5 | 8,200 | ||||||
11/12/2020 | OWN/2020-21/R/8 | 8,505 | 14/12/2020 | OWN/2020-21/P/12 | 8,100 | 14/12/2020 | OWN/2020-21/C/6 | 11,000 | ||||||
14/12/2020 | OWN/2020-21/R/9 | 11,941 | 14/12/2020 | OWN/2020-21/P/13 | 1,300 | 22/12/2020 | OWN/2020-21/C/7 | 6,000 | ||||||
22/12/2020 | OWN/2020-21/R/10 | 5,979 | 22/12/2020 | OWN/2020-21/P/14 | 8,000 | 25/12/2020 | OWN/2020-21/C/8 | 10,000 | ||||||
25/12/2020 | OWN/2020-21/R/11 | 10,696 | 24/12/2020 | OWN/2020-21/P/15 | 5,000 | |||||||||
31/12/2020 | OWN/2020-21/R/34 | 23.99 | 25/12/2020 | OWN/2020-21/P/16 | 10,000 | |||||||||
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