Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/28 | 9,543 | 03/12/2020 | OWN/2020-21/P/20 | 6,821 | 01/12/2020 | OWN/2020-21/C/13 | 10,000 | ||||||
03/12/2020 | OWN/2020-21/R/49 | 1,988 | 03/12/2020 | OWN/2020-21/P/21 | 1,500 | 03/12/2020 | OWN/2020-21/C/28 | 2,000 | ||||||
11/12/2020 | OWN/2020-21/R/29 | 5,452 | 11/12/2020 | OWN/2020-21/P/22 | 1,760 | 11/12/2020 | OWN/2020-21/C/14 | 4,500 | ||||||
16/12/2020 | OWN/2020-21/R/50 | 1,902 | 16/12/2020 | OWN/2020-21/C/29 | 1,500 | |||||||||
19/12/2020 | OWN/2020-21/R/51 | 15,002 | 19/12/2020 | OWN/2020-21/C/30 | 15,000 | |||||||||
24/12/2020 | OWN/2020-21/R/30 | 2,020 | 24/12/2020 | OWN/2020-21/C/31 | 4,500 | |||||||||
24/12/2020 | OWN/2020-21/R/52 | 4,128 | 30/12/2020 | OWN/2020-21/C/15 | 15,500 | |||||||||
30/12/2020 | OWN/2020-21/R/32 | 500 | ||||||||||||
|