Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/53 | 5,076 | 05/12/2020 | OWN/2020-21/P/62 | 2,000 | 01/12/2020 | OWN/2020-21/C/31 | 5,076 | ||||||
04/12/2020 | OWN/2020-21/R/52 | 25,100 | 05/12/2020 | OWN/2020-21/P/63 | 20,536 | 04/12/2020 | OWN/2020-21/C/32 | 20,585 | ||||||
04/12/2020 | OWN/2020-21/R/54 | 20,585 | 05/12/2020 | OWN/2020-21/P/64 | 4,225 | 04/12/2020 | OWN/2020-21/C/33 | 25,100 | ||||||
16/12/2020 | OWN/2020-21/R/55 | 15,657 | 05/12/2020 | OWN/2020-21/P/65 | 4,225 | 16/12/2020 | OWN/2020-21/C/34 | 15,657 | ||||||
16/12/2020 | OWN/2020-21/R/60 | 15,764 | 05/12/2020 | OWN/2020-21/P/66 | 4,225 | 16/12/2020 | OWN/2020-21/C/38 | 15,764 | ||||||
24/12/2020 | OWN/2020-21/R/56 | 13,500 | 05/12/2020 | OWN/2020-21/P/67 | 18,400 | 24/12/2020 | OWN/2020-21/C/35 | 13,500 | ||||||
24/12/2020 | OWN/2020-21/R/61 | 6,900 | 09/12/2020 | OWN/2020-21/P/70 | 9,500 | 24/12/2020 | OWN/2020-21/C/39 | 6,900 | ||||||
29/12/2020 | OWN/2020-21/R/57 | 80,625 | 14/12/2020 | OWN/2020-21/P/71 | 9,800 | 29/12/2020 | OWN/2020-21/C/36 | 98,625 | ||||||
29/12/2020 | OWN/2020-21/R/58 | 18,000 | 18/12/2020 | OWN/2020-21/P/68 | 71 | 29/12/2020 | OWN/2020-21/C/40 | 90,570 | ||||||
29/12/2020 | OWN/2020-21/R/62 | 90,570 | 28/12/2020 | OWN/2020-21/P/69 | 20,857 | 30/12/2020 | OWN/2020-21/C/37 | 16,438 | ||||||
30/12/2020 | OWN/2020-21/R/59 | 16,438 | 30/12/2020 | OWN/2020-21/P/72 | 800 | 30/12/2020 | OWN/2020-21/C/41 | 13,100 | ||||||
30/12/2020 | OWN/2020-21/R/63 | 13,900 | ||||||||||||
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