Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/13 | 5,140 | 03/12/2020 | OWN/2020-21/P/37 | 3,725 | |||||||||
02/12/2020 | OWN/2020-21/R/14 | 5,140 | 04/12/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
04/12/2020 | OWN/2020-21/R/15 | 4,250 | 29/12/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
11/12/2020 | OWN/2020-21/R/16 | 6,190 | 30/12/2020 | OWN/2020-21/P/38 | 624 | |||||||||
11/12/2020 | OWN/2020-21/R/26 | 4,293 | 30/12/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
12/12/2020 | OWN/2020-21/R/28 | 932 | 30/12/2020 | OWN/2020-21/P/40 | 1,500 | |||||||||
15/12/2020 | OWN/2020-21/R/27 | 3,507 | ||||||||||||
21/12/2020 | OWN/2020-21/R/17 | 2,910 | ||||||||||||
22/12/2020 | OWN/2020-21/R/18 | 2,610 | ||||||||||||
24/12/2020 | OWN/2020-21/R/19 | 2,760 | ||||||||||||
28/12/2020 | OWN/2020-21/R/20 | 4,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/29 | 5,069 | ||||||||||||
29/12/2020 | OWN/2020-21/R/21 | 3,880 | ||||||||||||
29/12/2020 | OWN/2020-21/R/30 | 4,105 | ||||||||||||
30/12/2020 | OWN/2020-21/R/22 | 6,380 | ||||||||||||
30/12/2020 | OWN/2020-21/R/31 | 7,062 | ||||||||||||
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