Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/65 | 5,600 | 09/12/2020 | OWN/2020-21/P/49 | 10,000 | |||||||||
08/12/2020 | OWN/2020-21/R/66 | 4,100 | 17/12/2020 | OWN/2020-21/P/54 | 14,883 | |||||||||
09/12/2020 | OWN/2020-21/R/67 | 5,300 | 24/12/2020 | OWN/2020-21/P/52 | 3,300 | |||||||||
09/12/2020 | OWN/2020-21/R/78 | 7,484 | 31/12/2020 | OWN/2020-21/P/51 | 29,766 | |||||||||
09/12/2020 | OWN/2020-21/R/79 | 380 | 31/12/2020 | OWN/2020-21/P/55 | 29,766 | |||||||||
09/12/2020 | OWN/2020-21/R/80 | 410 | 31/12/2020 | OWN/2020-21/P/56 | 1,600 | |||||||||
14/12/2020 | OWN/2020-21/R/82 | 5,143 | ||||||||||||
14/12/2020 | OWN/2020-21/R/83 | 260 | ||||||||||||
14/12/2020 | OWN/2020-21/R/84 | 260 | ||||||||||||
14/12/2020 | OWN/2020-21/R/97 | 14,500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/98 | 1,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/103 | 4,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/104 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/101 | 32,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/102 | 600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/86 | 59,103 | ||||||||||||
31/12/2020 | OWN/2020-21/R/87 | 2,790 | ||||||||||||
31/12/2020 | OWN/2020-21/R/88 | 2,670 | ||||||||||||
31/12/2020 | OWN/2020-21/R/92 | 600 | ||||||||||||
|