Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/61 | 26 | 03/12/2020 | OWN/2020-21/P/70 | 5,000 | |||||||||
07/12/2020 | OWN/2020-21/R/70 | 950 | 07/12/2020 | OWN/2020-21/P/78 | 900 | |||||||||
10/12/2020 | OWN/2020-21/R/62 | 3,544 | 10/12/2020 | OWN/2020-21/P/71 | 1,880 | |||||||||
16/12/2020 | OWN/2020-21/R/63 | 4,414 | 16/12/2020 | OWN/2020-21/P/72 | 120 | |||||||||
16/12/2020 | OWN/2020-21/R/71 | 1,150 | 16/12/2020 | OWN/2020-21/P/73 | 8,100 | |||||||||
17/12/2020 | OWN/2020-21/R/64 | 6,218 | 18/12/2020 | OWN/2020-21/P/74 | 8,302 | |||||||||
18/12/2020 | OWN/2020-21/R/72 | 800 | 21/12/2020 | OWN/2020-21/P/79 | 600 | |||||||||
22/12/2020 | OWN/2020-21/R/65 | 15,544 | 22/12/2020 | OWN/2020-21/P/80 | 1,000 | |||||||||
22/12/2020 | OWN/2020-21/R/73 | 1,800 | 26/12/2020 | OWN/2020-21/P/75 | 17.7 | |||||||||
25/12/2020 | OWN/2020-21/R/66 | 430.39 | 28/12/2020 | OWN/2020-21/P/85 | 200 | |||||||||
25/12/2020 | OWN/2020-21/R/84 | 430.39 | 29/12/2020 | OWN/2020-21/P/86 | 555 | |||||||||
26/12/2020 | OWN/2020-21/R/67 | 4.65 | 29/12/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
28/12/2020 | OWN/2020-21/R/74 | 2,550 | 30/12/2020 | OWN/2020-21/P/87 | 22,560 | |||||||||
28/12/2020 | OWN/2020-21/R/85 | 24,703 | 31/12/2020 | OWN/2020-21/P/88 | 2,000 | |||||||||
31/12/2020 | OWN/2020-21/R/75 | 600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/76 | 98.31 | ||||||||||||
31/12/2020 | OWN/2020-21/R/86 | 3,653 | ||||||||||||
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