Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/11 | 1,595 | 10/12/2020 | TSC/2020-21/P/4 | 24,000 | 28/12/2020 | OWN/2020-21/C/1 | 1,000 | ||||||
01/12/2020 | OWN/2020-21/R/17 | 8,969 | 11/12/2020 | OWN/2020-21/P/13 | 800 | 28/12/2020 | OWN/2020-21/C/2 | 3,000 | ||||||
07/12/2020 | OWN/2020-21/R/12 | 7,900 | 11/12/2020 | OWN/2020-21/P/14 | 2,500 | |||||||||
10/12/2020 | OWN/2020-21/R/18 | 7,198 | 18/12/2020 | OWN/2020-21/P/15 | 1,600 | |||||||||
11/12/2020 | OWN/2020-21/R/13 | 9,570 | 18/12/2020 | OWN/2020-21/P/16 | 366 | |||||||||
12/12/2020 | OWN/2020-21/R/19 | 4,854 | 18/12/2020 | OWN/2020-21/P/17 | 1,400 | |||||||||
12/12/2020 | OWN/2020-21/R/20 | 6,922 | 18/12/2020 | OWN/2020-21/P/18 | 400 | |||||||||
12/12/2020 | OWN/2020-21/R/21 | 1,814 | 28/12/2020 | OWN/2020-21/P/20 | 4,000 | |||||||||
14/12/2020 | OWN/2020-21/R/22 | 3,840 | 28/12/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
16/12/2020 | OWN/2020-21/R/23 | 5,791 | ||||||||||||
28/12/2020 | OWN/2020-21/R/24 | 6,993 | ||||||||||||
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