Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/28 | 2,638 | 01/12/2020 | OWN/2020-21/P/67 | 4,750 | 01/12/2020 | OWN/2020-21/C/31 | 2,638 | ||||||
03/12/2020 | OWN/2020-21/R/43 | 5,000 | 01/12/2020 | OWN/2020-21/P/74 | 2,400 | 03/12/2020 | OWN/2020-21/C/23 | 5,000 | ||||||
08/12/2020 | OWN/2020-21/R/44 | 6,400 | 05/12/2020 | OWN/2020-21/P/82 | 70.8 | 08/12/2020 | OWN/2020-21/C/24 | 6,000 | ||||||
15/12/2020 | OWN/2020-21/R/29 | 7,365 | 10/12/2020 | OWN/2020-21/P/75 | 8,660 | 15/12/2020 | OWN/2020-21/C/32 | 7,200 | ||||||
23/12/2020 | OWN/2020-21/R/30 | 5,260 | 24/12/2020 | OWN/2020-21/P/68 | 6,120 | 23/12/2020 | OWN/2020-21/C/33 | 4,000 | ||||||
28/12/2020 | OWN/2020-21/R/31 | 22,704 | 24/12/2020 | OWN/2020-21/P/76 | 10,000 | 28/12/2020 | OWN/2020-21/C/25 | 23,600 | ||||||
28/12/2020 | OWN/2020-21/R/45 | 23,600 | 28/12/2020 | OWN/2020-21/C/34 | 22,700 | |||||||||
29/12/2020 | OWN/2020-21/R/32 | 7,035 | 29/12/2020 | OWN/2020-21/C/35 | 7,040 | |||||||||
30/12/2020 | OWN/2020-21/R/33 | 4,186 | 30/12/2020 | OWN/2020-21/C/26 | 8,100 | |||||||||
30/12/2020 | OWN/2020-21/R/46 | 8,100 | 30/12/2020 | OWN/2020-21/C/36 | 4,600 | |||||||||
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