Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | OWN/2020-21/R/28 | 11,000 | 24/12/2020 | OWN/2020-21/P/29 | 11,000 | |||||||||
26/12/2020 | OWN/2020-21/R/29 | 11,000 | 26/12/2020 | OWN/2020-21/P/30 | 11,000 | |||||||||
27/12/2020 | OWN/2020-21/R/18 | 12,209 | 27/12/2020 | OWN/2020-21/P/8 | 12,320 | |||||||||
28/12/2020 | OWN/2020-21/R/21 | 19,231 | 28/12/2020 | OWN/2020-21/P/32 | 13,200 | |||||||||
28/12/2020 | OWN/2020-21/R/30 | 13,200 | 28/12/2020 | OWN/2020-21/P/9 | 19,200 | |||||||||
29/12/2020 | OWN/2020-21/R/22 | 20,000 | 29/12/2020 | OWN/2020-21/P/10 | 20,000 | |||||||||
29/12/2020 | OWN/2020-21/R/31 | 23,100 | 29/12/2020 | OWN/2020-21/P/31 | 23,100 | |||||||||
30/12/2020 | OWN/2020-21/R/24 | 15,941 | 30/12/2020 | OWN/2020-21/P/11 | 15,950 | |||||||||
30/12/2020 | OWN/2020-21/R/32 | 14,200 | 30/12/2020 | OWN/2020-21/P/34 | 14,250 | |||||||||
31/12/2020 | OWN/2020-21/R/33 | 2,530 | 31/12/2020 | OWN/2020-21/P/33 | 2,500 | |||||||||
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