Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/34 | 5,080 | 05/12/2020 | OWN/2020-21/P/23 | 6,870 | 03/12/2020 | OWN/2020-21/C/1 | 4,200 | ||||||
03/12/2020 | OWN/2020-21/R/35 | 2,519 | 19/12/2020 | OWN/2020-21/P/11 | 2,400 | 03/12/2020 | OWN/2020-21/C/16 | 5,065 | ||||||
03/12/2020 | OWN/2020-21/R/8 | 4,200 | 23/12/2020 | OWN/2020-21/P/24 | 6,650 | 05/12/2020 | OWN/2020-21/C/17 | 11,845 | ||||||
03/12/2020 | OWN/2020-21/R/9 | 7,187 | 05/12/2020 | OWN/2020-21/C/2 | 5,600 | |||||||||
05/12/2020 | OWN/2020-21/R/10 | 5,600 | 07/12/2020 | OWN/2020-21/C/18 | 13,330 | |||||||||
05/12/2020 | OWN/2020-21/R/36 | 11,845 | 07/12/2020 | OWN/2020-21/C/3 | 12,300 | |||||||||
07/12/2020 | OWN/2020-21/R/11 | 12,300 | 11/12/2020 | OWN/2020-21/C/19 | 7,500 | |||||||||
07/12/2020 | OWN/2020-21/R/37 | 13,737 | 15/12/2020 | OWN/2020-21/C/20 | 3,560 | |||||||||
11/12/2020 | OWN/2020-21/R/38 | 7,192 | 17/12/2020 | OWN/2020-21/C/21 | 8,010 | |||||||||
15/12/2020 | OWN/2020-21/R/39 | 11,575 | 19/12/2020 | OWN/2020-21/C/4 | 2,500 | |||||||||
19/12/2020 | OWN/2020-21/R/12 | 4,900 | 21/12/2020 | OWN/2020-21/C/22 | 3,500 | |||||||||
21/12/2020 | OWN/2020-21/R/13 | 3,500 | 21/12/2020 | OWN/2020-21/C/5 | 3,500 | |||||||||
21/12/2020 | OWN/2020-21/R/40 | 3,548 | 23/12/2020 | OWN/2020-21/C/23 | 9,500 | |||||||||
23/12/2020 | OWN/2020-21/R/14 | 11,850 | 23/12/2020 | OWN/2020-21/C/6 | 11,850 | |||||||||
23/12/2020 | OWN/2020-21/R/41 | 9,818 | 28/12/2020 | OWN/2020-21/C/24 | 2,000 | |||||||||
26/12/2020 | OWN/2020-21/R/15 | 3,500 | 28/12/2020 | OWN/2020-21/C/7 | 3,500 | |||||||||
26/12/2020 | OWN/2020-21/R/16 | 364 | ||||||||||||
28/12/2020 | OWN/2020-21/R/42 | 2,247 | ||||||||||||
28/12/2020 | OWN/2020-21/R/43 | 2,326 | ||||||||||||
|