Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/17 | 4,848 | 02/12/2020 | OWN/2020-21/P/33 | 5,500 | |||||||||
17/12/2020 | OWN/2020-21/R/18 | 1,000 | 15/12/2020 | OWN/2020-21/P/34 | 8,900 | |||||||||
17/12/2020 | OWN/2020-21/R/22 | 9,558 | 17/12/2020 | OWN/2020-21/P/37 | 1,250 | |||||||||
21/12/2020 | OWN/2020-21/R/23 | 17,874 | 29/12/2020 | OWN/2020-21/P/36 | 4,500 | |||||||||
22/12/2020 | OWN/2020-21/R/19 | 5,000 | 30/12/2020 | OWN/2020-21/P/38 | 16,700 | |||||||||
22/12/2020 | OWN/2020-21/R/24 | 21,450 | ||||||||||||
23/12/2020 | OWN/2020-21/R/20 | 11,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/25 | 40,144 | ||||||||||||
28/12/2020 | OWN/2020-21/R/26 | 12,259 | ||||||||||||
29/12/2020 | OWN/2020-21/R/21 | 4,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/27 | 14,105 | ||||||||||||
30/12/2020 | OWN/2020-21/R/28 | 3,386 | ||||||||||||
|