Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/49 | 10,152 | 01/12/2020 | OWN/2020-21/P/73 | 3,500 | |||||||||
01/12/2020 | OWN/2020-21/R/70 | 7,675 | 30/12/2020 | OWN/2020-21/P/71 | 2,000 | |||||||||
03/12/2020 | OWN/2020-21/R/50 | 5,644 | 30/12/2020 | OWN/2020-21/P/74 | 1,960 | |||||||||
03/12/2020 | OWN/2020-21/R/71 | 4,650 | 30/12/2020 | OWN/2020-21/P/75 | 29,200 | |||||||||
05/12/2020 | OWN/2020-21/R/51 | 7,586 | 30/12/2020 | OWN/2020-21/P/76 | 4,000 | |||||||||
05/12/2020 | OWN/2020-21/R/72 | 3,900 | 30/12/2020 | OWN/2020-21/P/77 | 6,000 | |||||||||
07/12/2020 | OWN/2020-21/R/52 | 1,772 | 30/12/2020 | OWN/2020-21/P/78 | 331 | |||||||||
07/12/2020 | OWN/2020-21/R/73 | 4,950 | ||||||||||||
09/12/2020 | OWN/2020-21/R/53 | 4,311 | ||||||||||||
10/12/2020 | OWN/2020-21/R/74 | 3,175 | ||||||||||||
11/12/2020 | OWN/2020-21/R/54 | 4,136 | ||||||||||||
14/12/2020 | OWN/2020-21/R/55 | 2,289 | ||||||||||||
15/12/2020 | OWN/2020-21/R/75 | 4,200 | ||||||||||||
17/12/2020 | OWN/2020-21/R/56 | 6,366 | ||||||||||||
18/12/2020 | OWN/2020-21/R/76 | 3,450 | ||||||||||||
19/12/2020 | OWN/2020-21/R/57 | 3,668 | ||||||||||||
21/12/2020 | OWN/2020-21/R/58 | 3,560 | ||||||||||||
24/12/2020 | OWN/2020-21/R/59 | 3,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/77 | 2,550 | ||||||||||||
27/12/2020 | OWN/2020-21/R/60 | 5,542 | ||||||||||||
30/12/2020 | OWN/2020-21/R/61 | 3,474 | ||||||||||||
30/12/2020 | OWN/2020-21/R/78 | 1,675 | ||||||||||||
31/12/2020 | OWN/2020-21/R/62 | 29,682 | ||||||||||||
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