Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/104 | 16,500 | 01/12/2020 | OWN/2020-21/P/102 | 4,650 | 01/12/2020 | OWN/2020-21/C/21 | 23,560 | ||||||
01/12/2020 | OWN/2020-21/R/44 | 23,560 | 07/12/2020 | OWN/2020-21/P/103 | 700 | 01/12/2020 | OWN/2020-21/C/54 | 11,850 | ||||||
07/12/2020 | OWN/2020-21/R/105 | 13,275 | 07/12/2020 | OWN/2020-21/P/50 | 2,720 | 07/12/2020 | OWN/2020-21/C/22 | 20,625 | ||||||
07/12/2020 | OWN/2020-21/R/45 | 23,275 | 14/12/2020 | OWN/2020-21/P/51 | 2,820 | 07/12/2020 | OWN/2020-21/C/55 | 12,575 | ||||||
14/12/2020 | OWN/2020-21/R/106 | 11,900 | 18/12/2020 | OWN/2020-21/P/52 | 2,850 | 14/12/2020 | OWN/2020-21/C/23 | 22,000 | ||||||
14/12/2020 | OWN/2020-21/R/46 | 24,820 | 21/12/2020 | OWN/2020-21/P/104 | 3,000 | 14/12/2020 | OWN/2020-21/C/56 | 11,900 | ||||||
18/12/2020 | OWN/2020-21/R/107 | 12,875 | 21/12/2020 | OWN/2020-21/P/105 | 6,300 | 18/12/2020 | OWN/2020-21/C/24 | 14,900 | ||||||
18/12/2020 | OWN/2020-21/R/47 | 17,750 | 21/12/2020 | OWN/2020-21/P/53 | 750 | 18/12/2020 | OWN/2020-21/C/57 | 12,875 | ||||||
21/12/2020 | OWN/2020-21/R/108 | 9,975 | 21/12/2020 | OWN/2020-21/P/54 | 7,170 | 21/12/2020 | OWN/2020-21/C/25 | 13,360 | ||||||
21/12/2020 | OWN/2020-21/R/48 | 14,110 | 30/12/2020 | OWN/2020-21/P/106 | 4,350 | 21/12/2020 | OWN/2020-21/C/58 | 6,975 | ||||||
21/12/2020 | OWN/2020-21/R/49 | 7,170 | 30/12/2020 | OWN/2020-21/P/107 | 1,350 | 31/12/2020 | OWN/2020-21/C/26 | 7,720 | ||||||
25/12/2020 | OWN/2020-21/R/109 | 6,300 | 30/12/2020 | OWN/2020-21/P/55 | 9,820 | 31/12/2020 | OWN/2020-21/C/59 | 5,600 | ||||||
30/12/2020 | OWN/2020-21/R/110 | 5,700 | 30/12/2020 | OWN/2020-21/P/56 | 2,635 | |||||||||
30/12/2020 | OWN/2020-21/R/50 | 12,455 | 31/12/2020 | OWN/2020-21/P/57 | 1,800 | |||||||||
31/12/2020 | OWN/2020-21/R/111 | 5,600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/51 | 9,520 | ||||||||||||
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