Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/51 | 84,000 | 11/12/2020 | OWN/2020-21/P/75 | 84,000 | |||||||||
23/12/2020 | OWN/2020-21/R/54 | 8,792 | 23/12/2020 | OWN/2020-21/P/77 | 8,792 | |||||||||
24/12/2020 | OWN/2020-21/R/55 | 4,500 | 24/12/2020 | OWN/2020-21/P/78 | 15,500 | |||||||||
24/12/2020 | OWN/2020-21/R/56 | 3,040 | 24/12/2020 | OWN/2020-21/P/79 | 12,000 | |||||||||
24/12/2020 | OWN/2020-21/R/57 | 6,820 | 24/12/2020 | OWN/2020-21/P/80 | 3,500 | |||||||||
24/12/2020 | OWN/2020-21/R/58 | 3,256 | 24/12/2020 | OWN/2020-21/P/81 | 33,000 | |||||||||
24/12/2020 | OWN/2020-21/R/59 | 5,220 | 24/12/2020 | OWN/2020-21/P/82 | 360 | |||||||||
24/12/2020 | OWN/2020-21/R/60 | 10,834 | 26/12/2020 | OWN/2020-21/P/83 | 27,000 | |||||||||
24/12/2020 | OWN/2020-21/R/61 | 19,890 | 26/12/2020 | OWN/2020-21/P/84 | 1,194 | |||||||||
26/12/2020 | OWN/2020-21/R/62 | 12,566 | ||||||||||||
26/12/2020 | OWN/2020-21/R/63 | 6,628 | ||||||||||||
26/12/2020 | OWN/2020-21/R/64 | 9,000 | ||||||||||||
27/12/2020 | OWN/2020-21/R/52 | 168 | ||||||||||||
27/12/2020 | OWN/2020-21/R/67 | 20 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 10,039 | ||||||||||||
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