Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/71 | 17,900 | 02/12/2020 | OWN/2020-21/P/64 | 4,400 | |||||||||
02/12/2020 | OWN/2020-21/R/83 | 3,814 | 03/12/2020 | OWN/2020-21/P/65 | 3,800 | |||||||||
03/12/2020 | OWN/2020-21/R/72 | 7,750 | 07/12/2020 | OWN/2020-21/P/57 | 1,000 | |||||||||
03/12/2020 | OWN/2020-21/R/84 | 5,460 | 09/12/2020 | OWN/2020-21/P/66 | 1,252,408 | |||||||||
07/12/2020 | OWN/2020-21/R/73 | 4,600 | 15/12/2020 | OWN/2020-21/P/67 | 9,000 | |||||||||
09/12/2020 | OWN/2020-21/R/85 | 1,377,546 | 17/12/2020 | OWN/2020-21/P/58 | 7,785 | |||||||||
15/12/2020 | OWN/2020-21/R/86 | 10,898 | 21/12/2020 | OWN/2020-21/P/68 | 18,465 | |||||||||
16/12/2020 | OWN/2020-21/R/87 | 5,345 | 28/12/2020 | OWN/2020-21/P/69 | 657,975 | |||||||||
17/12/2020 | OWN/2020-21/R/74 | 1,650 | 29/12/2020 | OWN/2020-21/P/70 | 486,915 | |||||||||
21/12/2020 | OWN/2020-21/R/88 | 738,194 | 30/12/2020 | OWN/2020-21/P/71 | 120,986 | |||||||||
28/12/2020 | OWN/2020-21/R/89 | 22,882 | 31/12/2020 | OWN/2020-21/P/72 | 54,420 | |||||||||
29/12/2020 | OWN/2020-21/R/90 | 22,847 | ||||||||||||
30/12/2020 | OWN/2020-21/R/75 | 10,700 | ||||||||||||
30/12/2020 | OWN/2020-21/R/91 | 11,350 | ||||||||||||
31/12/2020 | OWN/2020-21/R/92 | 4,075 | ||||||||||||
|