Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/106 | 3,700 | 04/12/2020 | OWN/2020-21/P/63 | 3,700 | |||||||||
12/12/2020 | OWN/2020-21/R/107 | 1,000 | 12/12/2020 | OWN/2020-21/P/64 | 8,770 | |||||||||
12/12/2020 | OWN/2020-21/R/108 | 7,770 | 16/12/2020 | OWN/2020-21/P/65 | 4,200 | |||||||||
16/12/2020 | OWN/2020-21/R/109 | 4,200 | 23/12/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
23/12/2020 | OWN/2020-21/R/110 | 1,560 | 23/12/2020 | OWN/2020-21/P/66 | 1,550 | |||||||||
23/12/2020 | OWN/2020-21/R/51 | 2,000 | 24/12/2020 | OWN/2020-21/P/35 | 24,300 | |||||||||
24/12/2020 | OWN/2020-21/R/111 | 1,712 | 29/12/2020 | OWN/2020-21/P/36 | 1,200 | |||||||||
24/12/2020 | OWN/2020-21/R/112 | 1,060 | 29/12/2020 | OWN/2020-21/P/37 | 8,100 | |||||||||
24/12/2020 | OWN/2020-21/R/113 | 1,500 | 29/12/2020 | OWN/2020-21/P/38 | 2,000 | |||||||||
24/12/2020 | OWN/2020-21/R/114 | 772 | 29/12/2020 | OWN/2020-21/P/67 | 750 | |||||||||
24/12/2020 | OWN/2020-21/R/115 | 2,234 | ||||||||||||
24/12/2020 | OWN/2020-21/R/116 | 1,673 | ||||||||||||
24/12/2020 | OWN/2020-21/R/117 | 900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/118 | 5,795 | ||||||||||||
24/12/2020 | OWN/2020-21/R/119 | 3,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/120 | 3,467 | ||||||||||||
24/12/2020 | OWN/2020-21/R/128 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/52 | 2,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/53 | 2,680 | ||||||||||||
24/12/2020 | OWN/2020-21/R/54 | 2,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/55 | 2,100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/56 | 2,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/57 | 3,100 | ||||||||||||
24/12/2020 | OWN/2020-21/R/58 | 1,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/59 | 1,200 | ||||||||||||
24/12/2020 | OWN/2020-21/R/60 | 4,040 | ||||||||||||
24/12/2020 | OWN/2020-21/R/61 | 1,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/62 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/121 | 2,252 | ||||||||||||
29/12/2020 | OWN/2020-21/R/122 | 642 | ||||||||||||
29/12/2020 | OWN/2020-21/R/123 | 853 | ||||||||||||
29/12/2020 | OWN/2020-21/R/124 | 1,447 | ||||||||||||
29/12/2020 | OWN/2020-21/R/63 | 3,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/64 | 3,150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/65 | 4,850 | ||||||||||||
29/12/2020 | OWN/2020-21/R/66 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/67 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/68 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/125 | 13,275 | ||||||||||||
|