Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/26 | 3,300 | 01/12/2020 | OWN/2020-21/P/41 | 5,000 | |||||||||
03/12/2020 | OWN/2020-21/R/24 | 9,292 | 02/12/2020 | OWN/2020-21/P/45 | 300 | |||||||||
10/12/2020 | OWN/2020-21/R/25 | 7,330 | 03/12/2020 | OWN/2020-21/P/42 | 3,024 | |||||||||
10/12/2020 | OWN/2020-21/R/27 | 113 | 03/12/2020 | OWN/2020-21/P/46 | 5,250 | |||||||||
21/12/2020 | OWN/2020-21/R/28 | 4,050 | 07/12/2020 | OWN/2020-21/P/43 | 59 | |||||||||
21/12/2020 | OWN/2020-21/R/30 | 47,335 | 15/12/2020 | OWN/2020-21/P/44 | 11,557 | |||||||||
23/12/2020 | OWN/2020-21/R/29 | 5,175 | 16/12/2020 | OWN/2020-21/P/47 | 3,500 | |||||||||
23/12/2020 | OWN/2020-21/R/31 | 5,327 | 18/12/2020 | STS/2020-21/P/12 | 142,128 | |||||||||
31/12/2020 | OWN/2020-21/R/32 | 10,535 | 19/12/2020 | STS/2020-21/P/13 | 96,300 | |||||||||
21/12/2020 | OWN/2020-21/P/48 | 9,600 | ||||||||||||
23/12/2020 | OWN/2020-21/P/49 | 1,350 | ||||||||||||
29/12/2020 | OWN/2020-21/P/50 | 14,440 | ||||||||||||
31/12/2020 | OWN/2020-21/P/51 | 4,108 | ||||||||||||
|