Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/86 | 444 | 02/12/2020 | OWN/2020-21/P/70 | 10,000 | |||||||||
02/12/2020 | OWN/2020-21/R/96 | 6,200 | 10/12/2020 | OWN/2020-21/P/74 | 1,350 | |||||||||
08/12/2020 | OWN/2020-21/R/87 | 61,365 | 11/12/2020 | OWN/2020-21/P/66 | 1,350 | |||||||||
15/12/2020 | OWN/2020-21/R/88 | 11,322 | 19/12/2020 | OWN/2020-21/P/67 | 60,000 | |||||||||
15/12/2020 | OWN/2020-21/R/97 | 12,800 | 21/12/2020 | OWN/2020-21/P/68 | 100 | |||||||||
21/12/2020 | OWN/2020-21/R/98 | 3,500 | 30/12/2020 | OWN/2020-21/P/75 | 1,000 | |||||||||
22/12/2020 | OWN/2020-21/R/89 | 500 | 31/12/2020 | OWN/2020-21/P/69 | 184,000 | |||||||||
23/12/2020 | OWN/2020-21/R/90 | 1,050 | ||||||||||||
23/12/2020 | OWN/2020-21/R/99 | 1,900 | ||||||||||||
24/12/2020 | OWN/2020-21/R/91 | 3,991 | ||||||||||||
29/12/2020 | OWN/2020-21/R/100 | 3,600 | ||||||||||||
|