Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/10 | 10,000 | 07/12/2020 | OWN/2020-21/P/29 | 1,200 | 21/12/2020 | OWN/2020-21/C/8 | 5,680 | ||||||
15/12/2020 | OWN/2020-21/R/11 | 5,000 | 07/12/2020 | OWN/2020-21/P/33 | 18,735 | 28/12/2020 | OWN/2020-21/C/9 | 14,800 | ||||||
16/12/2020 | OWN/2020-21/R/20 | 9,151 | 07/12/2020 | OWN/2020-21/P/35 | 8,700 | |||||||||
18/12/2020 | OWN/2020-21/R/21 | 5,682 | 07/12/2020 | OWN/2020-21/P/36 | 350 | |||||||||
21/12/2020 | OWN/2020-21/R/12 | 3,000 | 07/12/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
23/12/2020 | OWN/2020-21/R/13 | 30,200 | 07/12/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/22 | 14,812 | 07/12/2020 | OWN/2020-21/P/45 | 500 | |||||||||
23/12/2020 | OWN/2020-21/R/23 | 18,675 | ||||||||||||
28/12/2020 | OWN/2020-21/R/14 | 12,000 | ||||||||||||
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