Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/29 | 8,677 | 03/12/2020 | OWN/2020-21/P/29 | 27,001 | 01/12/2020 | OWN/2020-21/C/26 | 8,677 | ||||||
01/12/2020 | OWN/2020-21/R/81 | 8,400 | 03/12/2020 | OWN/2020-21/P/38 | 28,165 | 01/12/2020 | OWN/2020-21/C/69 | 8,400 | ||||||
07/12/2020 | OWN/2020-21/R/30 | 7,021 | 04/12/2020 | OWN/2020-21/P/39 | 7,310 | 07/12/2020 | OWN/2020-21/C/27 | 7,021 | ||||||
10/12/2020 | OWN/2020-21/R/31 | 8,895 | 07/12/2020 | OWN/2020-21/P/30 | 13,657 | 10/12/2020 | OWN/2020-21/C/28 | 8,895 | ||||||
10/12/2020 | OWN/2020-21/R/82 | 6,000 | 07/12/2020 | OWN/2020-21/P/40 | 8,510 | 10/12/2020 | OWN/2020-21/C/70 | 6,000 | ||||||
17/12/2020 | OWN/2020-21/R/32 | 8,013 | 17/12/2020 | OWN/2020-21/C/29 | 8,013 | |||||||||
17/12/2020 | OWN/2020-21/R/83 | 9,600 | 17/12/2020 | OWN/2020-21/C/71 | 9,600 | |||||||||
22/12/2020 | OWN/2020-21/R/33 | 4,245 | 22/12/2020 | OWN/2020-21/C/30 | 4,140 | |||||||||
22/12/2020 | OWN/2020-21/R/84 | 10,800 | 22/12/2020 | OWN/2020-21/C/72 | 10,800 | |||||||||
23/12/2020 | OWN/2020-21/R/34 | 5,333 | 23/12/2020 | OWN/2020-21/C/31 | 5,333 | |||||||||
23/12/2020 | OWN/2020-21/R/85 | 15,000 | 23/12/2020 | OWN/2020-21/C/73 | 15,000 | |||||||||
24/12/2020 | OWN/2020-21/R/35 | 27,820 | 29/12/2020 | OWN/2020-21/C/32 | 93,465 | |||||||||
24/12/2020 | OWN/2020-21/R/86 | 34,950 | 29/12/2020 | OWN/2020-21/C/74 | 87,150 | |||||||||
26/12/2020 | OWN/2020-21/R/36 | 46,520 | ||||||||||||
26/12/2020 | OWN/2020-21/R/87 | 22,800 | ||||||||||||
28/12/2020 | OWN/2020-21/R/37 | 11,634 | ||||||||||||
28/12/2020 | OWN/2020-21/R/88 | 15,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/38 | 7,386 | ||||||||||||
29/12/2020 | OWN/2020-21/R/89 | 15,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/39 | 8,032 | ||||||||||||
30/12/2020 | OWN/2020-21/R/90 | 2,400 | ||||||||||||
|