Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/48 | 1,950 | 14/12/2020 | OWN/2020-21/P/41 | 4,304 | |||||||||
03/12/2020 | OWN/2020-21/R/68 | 2,326 | 15/12/2020 | OWN/2020-21/P/42 | 1,200 | |||||||||
04/12/2020 | OWN/2020-21/R/69 | 3,128 | 18/12/2020 | OWN/2020-21/P/43 | 2,000 | |||||||||
07/12/2020 | OWN/2020-21/R/49 | 300 | 23/12/2020 | OWN/2020-21/P/44 | 950 | |||||||||
07/12/2020 | OWN/2020-21/R/70 | 1,242 | 24/12/2020 | OWN/2020-21/P/45 | 220 | |||||||||
08/12/2020 | OWN/2020-21/R/71 | 100 | 28/12/2020 | OWN/2020-21/P/46 | 10,000 | |||||||||
09/12/2020 | OWN/2020-21/R/72 | 1,000 | 31/12/2020 | OWN/2020-21/P/47 | 32,268 | |||||||||
10/12/2020 | OWN/2020-21/R/73 | 2,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/50 | 556 | ||||||||||||
16/12/2020 | OWN/2020-21/R/74 | 594 | ||||||||||||
18/12/2020 | OWN/2020-21/R/51 | 300 | ||||||||||||
18/12/2020 | OWN/2020-21/R/75 | 416 | ||||||||||||
21/12/2020 | OWN/2020-21/R/52 | 900 | ||||||||||||
22/12/2020 | OWN/2020-21/R/76 | 3,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/53 | 4,140 | ||||||||||||
23/12/2020 | OWN/2020-21/R/78 | 3,714 | ||||||||||||
24/12/2020 | OWN/2020-21/R/100 | 2,850 | ||||||||||||
25/12/2020 | OWN/2020-21/R/101 | 2,700 | ||||||||||||
25/12/2020 | OWN/2020-21/R/79 | 19,280 | ||||||||||||
28/12/2020 | OWN/2020-21/R/102 | 6,590 | ||||||||||||
28/12/2020 | OWN/2020-21/R/80 | 16,129 | ||||||||||||
29/12/2020 | OWN/2020-21/R/103 | 6,885 | ||||||||||||
29/12/2020 | OWN/2020-21/R/81 | 3,831 | ||||||||||||
31/12/2020 | OWN/2020-21/R/82 | 362 | ||||||||||||
|