Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/61 | 6,300 | 02/12/2020 | OWN/2020-21/P/53 | 3,450 | 07/12/2020 | OWN/2020-21/C/22 | 8,000 | ||||||
07/12/2020 | OWN/2020-21/R/62 | 11,067 | 02/12/2020 | OWN/2020-21/P/54 | 3,000 | 16/12/2020 | OWN/2020-21/C/20 | 4,500 | ||||||
07/12/2020 | OWN/2020-21/R/65 | 390 | 07/12/2020 | OWN/2020-21/P/55 | 9,825 | 16/12/2020 | OWN/2020-21/C/23 | 17,100 | ||||||
07/12/2020 | OWN/2020-21/R/66 | 390 | 07/12/2020 | OWN/2020-21/P/56 | 4,500 | 24/12/2020 | OWN/2020-21/C/24 | 10,100 | ||||||
07/12/2020 | OWN/2020-21/R/67 | 824 | 11/12/2020 | OWN/2020-21/P/57 | 3,950 | 29/12/2020 | OWN/2020-21/C/21 | 9,900 | ||||||
11/12/2020 | OWN/2020-21/R/68 | 3,691 | 16/12/2020 | OWN/2020-21/P/58 | 4,800 | |||||||||
16/12/2020 | OWN/2020-21/R/63 | 4,500 | 17/12/2020 | OWN/2020-21/P/59 | 4,100 | |||||||||
16/12/2020 | OWN/2020-21/R/69 | 22,057 | 17/12/2020 | OWN/2020-21/P/60 | 1,263 | |||||||||
17/12/2020 | OWN/2020-21/R/70 | 4,000 | 24/12/2020 | OWN/2020-21/P/61 | 2,400 | |||||||||
24/12/2020 | OWN/2020-21/R/71 | 12,485 | 28/12/2020 | OWN/2020-21/P/62 | 2,000 | |||||||||
29/12/2020 | OWN/2020-21/R/64 | 9,900 | 28/12/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
31/12/2020 | OWN/2020-21/R/72 | 5,134 | 28/12/2020 | OWN/2020-21/P/64 | 2,000 | |||||||||
31/12/2020 | OWN/2020-21/R/73 | 22 | 28/12/2020 | OWN/2020-21/P/65 | 2,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 2,351 | 28/12/2020 | OWN/2020-21/P/66 | 2,000 | |||||||||
28/12/2020 | OWN/2020-21/P/67 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/68 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/69 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/70 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/71 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/72 | 2,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/73 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/74 | 9,825 | ||||||||||||
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