Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/33 | 3,300 | 01/12/2020 | OWN/2020-21/P/37 | 3,300 | 17/12/2020 | OWN/2020-21/C/2 | 11,000 | ||||||
09/12/2020 | OWN/2020-21/R/34 | 4,400 | 09/12/2020 | OWN/2020-21/P/38 | 4,400 | 23/12/2020 | OWN/2020-21/C/3 | 3,400 | ||||||
12/12/2020 | OWN/2020-21/R/35 | 2,200 | 12/12/2020 | OWN/2020-21/P/39 | 2,200 | |||||||||
15/12/2020 | OWN/2020-21/R/36 | 3,300 | 15/12/2020 | OWN/2020-21/P/40 | 3,300 | |||||||||
17/12/2020 | OWN/2020-21/R/42 | 2,240 | 17/12/2020 | OWN/2020-21/P/46 | 2,240 | |||||||||
20/12/2020 | OWN/2020-21/R/37 | 7,700 | 20/12/2020 | OWN/2020-21/P/41 | 7,700 | |||||||||
21/12/2020 | OWN/2020-21/R/38 | 12,399 | 21/12/2020 | OWN/2020-21/P/42 | 12,399 | |||||||||
21/12/2020 | OWN/2020-21/R/43 | 3,400 | 23/12/2020 | OWN/2020-21/P/43 | 8,572 | |||||||||
23/12/2020 | OWN/2020-21/R/39 | 20,572 | 23/12/2020 | OWN/2020-21/P/47 | 160 | |||||||||
23/12/2020 | OWN/2020-21/R/44 | 12,760 | 24/12/2020 | OWN/2020-21/P/44 | 6,760 | |||||||||
24/12/2020 | OWN/2020-21/R/40 | 6,760 | 24/12/2020 | OWN/2020-21/P/48 | 2,250 | |||||||||
24/12/2020 | OWN/2020-21/R/45 | 2,250 | 30/12/2020 | OWN/2020-21/P/45 | 2,035 | |||||||||
30/12/2020 | OWN/2020-21/R/41 | 3,468 | 30/12/2020 | OWN/2020-21/P/49 | 5,030 | |||||||||
30/12/2020 | OWN/2020-21/R/46 | 5,030 | ||||||||||||
|