Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/28 | 8,300 | 04/12/2020 | OWN/2020-21/P/24 | 9,000 | |||||||||
04/12/2020 | OWN/2020-21/R/34 | 8,830 | 04/12/2020 | OWN/2020-21/P/49 | 8,250 | |||||||||
04/12/2020 | OWN/2020-21/R/57 | 8,300 | 09/12/2020 | OWN/2020-21/P/50 | 1,300 | |||||||||
09/12/2020 | OWN/2020-21/R/35 | 3,776 | 10/12/2020 | OWN/2020-21/P/25 | 600 | |||||||||
09/12/2020 | OWN/2020-21/R/58 | 2,020 | 11/12/2020 | OWN/2020-21/P/26 | 4,300 | |||||||||
11/12/2020 | OWN/2020-21/R/36 | 8,285 | 11/12/2020 | OWN/2020-21/P/51 | 9,600 | |||||||||
11/12/2020 | OWN/2020-21/R/59 | 9,600 | 12/12/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
12/12/2020 | OWN/2020-21/R/60 | 2,000 | 18/12/2020 | OWN/2020-21/P/27 | 2,700 | |||||||||
18/12/2020 | OWN/2020-21/R/37 | 2,627 | 19/12/2020 | OWN/2020-21/P/28 | 3,500 | |||||||||
19/12/2020 | OWN/2020-21/R/38 | 7,012 | 19/12/2020 | OWN/2020-21/P/53 | 3,900 | |||||||||
19/12/2020 | OWN/2020-21/R/61 | 5,200 | 21/12/2020 | OWN/2020-21/P/29 | 13,900 | |||||||||
21/12/2020 | OWN/2020-21/R/39 | 9,981 | 21/12/2020 | OWN/2020-21/P/54 | 7,400 | |||||||||
21/12/2020 | OWN/2020-21/R/62 | 6,100 | 28/12/2020 | OWN/2020-21/P/30 | 34,800 | |||||||||
24/12/2020 | OWN/2020-21/R/40 | 1,537 | 28/12/2020 | OWN/2020-21/P/55 | 15,000 | |||||||||
24/12/2020 | OWN/2020-21/R/63 | 1,700 | 29/12/2020 | OWN/2020-21/P/56 | 3,600 | |||||||||
28/12/2020 | OWN/2020-21/R/41 | 31,225 | 30/12/2020 | OWN/2020-21/P/31 | 8,700 | |||||||||
28/12/2020 | OWN/2020-21/R/64 | 13,300 | 30/12/2020 | OWN/2020-21/P/57 | 8,700 | |||||||||
29/12/2020 | OWN/2020-21/R/42 | 8,434 | ||||||||||||
29/12/2020 | OWN/2020-21/R/65 | 3,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/43 | 23,770 | ||||||||||||
30/12/2020 | OWN/2020-21/R/66 | 8,700 | ||||||||||||
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