Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/31 | 5,973 | 02/12/2020 | OWN/2020-21/P/51 | 2,000 | 04/12/2020 | OWN/2020-21/C/22 | 6,600 | ||||||
04/12/2020 | OWN/2020-21/R/32 | 600 | 02/12/2020 | OWN/2020-21/P/52 | 2,300 | 21/12/2020 | OWN/2020-21/C/23 | 11,730 | ||||||
21/12/2020 | OWN/2020-21/R/34 | 11,690 | 02/12/2020 | OWN/2020-21/P/66 | 800 | 21/12/2020 | OWN/2020-21/C/29 | 4,200 | ||||||
21/12/2020 | OWN/2020-21/R/35 | 240 | 02/12/2020 | OWN/2020-21/P/67 | 1,800 | 28/12/2020 | OWN/2020-21/C/24 | 6,380 | ||||||
21/12/2020 | OWN/2020-21/R/38 | 16,710 | 21/12/2020 | OWN/2020-21/P/68 | 1,000 | 28/12/2020 | OWN/2020-21/C/30 | 9,600 | ||||||
21/12/2020 | OWN/2020-21/R/43 | 4,000 | 28/12/2020 | OWN/2020-21/P/53 | 1,309 | |||||||||
28/12/2020 | OWN/2020-21/R/36 | 5,935 | 28/12/2020 | OWN/2020-21/P/54 | 1,309 | |||||||||
28/12/2020 | OWN/2020-21/R/37 | 470 | 28/12/2020 | OWN/2020-21/P/55 | 1,309 | |||||||||
28/12/2020 | OWN/2020-21/R/44 | 9,600 | 28/12/2020 | OWN/2020-21/P/56 | 1,309 | |||||||||
28/12/2020 | OWN/2020-21/P/57 | 1,309 | ||||||||||||
28/12/2020 | OWN/2020-21/P/58 | 1,309 | ||||||||||||
28/12/2020 | OWN/2020-21/P/59 | 1,309 | ||||||||||||
|