Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/45 | 5,900 | 05/12/2020 | OWN/2020-21/P/60 | 4,000 | 03/12/2020 | OWN/2020-21/C/6 | 3,100 | ||||||
24/12/2020 | OWN/2020-21/R/46 | 1,000 | 19/12/2020 | OWN/2020-21/P/58 | 4,000 | 24/12/2020 | OWN/2020-21/C/8 | 10,000 | ||||||
24/12/2020 | OWN/2020-21/R/47 | 500 | 24/12/2020 | OWN/2020-21/P/57 | 6,000 | 28/12/2020 | OWN/2020-21/C/9 | 61,800 | ||||||
24/12/2020 | OWN/2020-21/R/48 | 1,000 | 27/12/2020 | OWN/2020-21/P/55 | 649 | 29/12/2020 | OWN/2020-21/C/10 | 17,300 | ||||||
24/12/2020 | OWN/2020-21/R/49 | 12,100 | 27/12/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
24/12/2020 | OWN/2020-21/R/50 | 1,495 | 28/12/2020 | OWN/2020-21/P/54 | 28,256 | |||||||||
24/12/2020 | OWN/2020-21/R/51 | 250 | 29/12/2020 | OWN/2020-21/P/53 | 600 | |||||||||
24/12/2020 | OWN/2020-21/R/52 | 240 | ||||||||||||
25/12/2020 | OWN/2020-21/R/53 | 8,172 | ||||||||||||
25/12/2020 | OWN/2020-21/R/54 | 890 | ||||||||||||
25/12/2020 | OWN/2020-21/R/55 | 900 | ||||||||||||
25/12/2020 | OWN/2020-21/R/56 | 33,902 | ||||||||||||
27/12/2020 | OWN/2020-21/R/57 | 1,974 | ||||||||||||
27/12/2020 | OWN/2020-21/R/58 | 385 | ||||||||||||
27/12/2020 | OWN/2020-21/R/59 | 385 | ||||||||||||
27/12/2020 | OWN/2020-21/R/60 | 17,400 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 4,642 | ||||||||||||
29/12/2020 | OWN/2020-21/R/61 | 4,185 | ||||||||||||
29/12/2020 | OWN/2020-21/R/62 | 355 | ||||||||||||
29/12/2020 | OWN/2020-21/R/63 | 355 | ||||||||||||
29/12/2020 | OWN/2020-21/R/64 | 11,900 | ||||||||||||
|