Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/80 | 15,524 | 19/12/2020 | OWN/2020-21/P/36 | 5,000 | |||||||||
02/12/2020 | OWN/2020-21/R/81 | 300 | 19/12/2020 | OWN/2020-21/P/37 | 75 | |||||||||
03/12/2020 | OWN/2020-21/R/82 | 5,944 | 23/12/2020 | OWN/2020-21/P/27 | 18,000 | |||||||||
10/12/2020 | OWN/2020-21/R/83 | 7,311 | 23/12/2020 | OWN/2020-21/P/38 | 2,600 | |||||||||
11/12/2020 | OWN/2020-21/R/84 | 4,835 | 31/12/2020 | OWN/2020-21/P/39 | 220 | |||||||||
12/12/2020 | OWN/2020-21/R/85 | 7,342 | ||||||||||||
14/12/2020 | OWN/2020-21/R/86 | 10,867 | ||||||||||||
16/12/2020 | OWN/2020-21/R/87 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/88 | 1,998 | ||||||||||||
17/12/2020 | OWN/2020-21/R/89 | 500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/90 | 3,421 | ||||||||||||
21/12/2020 | OWN/2020-21/R/91 | 16,527 | ||||||||||||
22/12/2020 | OWN/2020-21/R/92 | 6,051 | ||||||||||||
23/12/2020 | OWN/2020-21/R/127 | 2,300 | ||||||||||||
23/12/2020 | OWN/2020-21/R/93 | 16,208 | ||||||||||||
24/12/2020 | OWN/2020-21/R/128 | 6,289 | ||||||||||||
24/12/2020 | OWN/2020-21/R/94 | 14,199 | ||||||||||||
25/12/2020 | OWN/2020-21/R/129 | 4,900 | ||||||||||||
25/12/2020 | OWN/2020-21/R/95 | 5,333 | ||||||||||||
26/12/2020 | OWN/2020-21/R/96 | 15,818 | ||||||||||||
27/12/2020 | OWN/2020-21/R/130 | 2,800 | ||||||||||||
27/12/2020 | OWN/2020-21/R/97 | 254 | ||||||||||||
28/12/2020 | OWN/2020-21/R/98 | 1,963 | ||||||||||||
29/12/2020 | OWN/2020-21/R/131 | 4,940 | ||||||||||||
29/12/2020 | OWN/2020-21/R/99 | 10,515 | ||||||||||||
30/12/2020 | OWN/2020-21/R/100 | 3,600 | ||||||||||||
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