Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/27 | 700 | 01/12/2020 | OWN/2020-21/P/67 | 1,359 | 04/12/2020 | OWN/2020-21/C/11 | 1,200 | ||||||
01/12/2020 | OWN/2020-21/R/30 | 1,500 | 14/12/2020 | OWN/2020-21/P/75 | 1,500 | 04/12/2020 | OWN/2020-21/C/12 | 1,910 | ||||||
01/12/2020 | OWN/2020-21/R/32 | 1,360 | 14/12/2020 | OWN/2020-21/P/76 | 8,000 | 18/12/2020 | OWN/2020-21/C/16 | 1,983 | ||||||
14/12/2020 | OWN/2020-21/R/53 | 21,041 | 22/12/2020 | OWN/2020-21/P/68 | 2,250 | 29/12/2020 | OWN/2020-21/C/18 | 14,807 | ||||||
17/12/2020 | OWN/2020-21/R/33 | 1,800 | 22/12/2020 | OWN/2020-21/P/77 | 2,000 | |||||||||
17/12/2020 | OWN/2020-21/R/54 | 1,983 | 22/12/2020 | OWN/2020-21/P/78 | 13,700 | |||||||||
21/12/2020 | OWN/2020-21/R/34 | 1,800 | 23/12/2020 | OWN/2020-21/P/69 | 5,900 | |||||||||
21/12/2020 | OWN/2020-21/R/55 | 1,185 | 29/12/2020 | OWN/2020-21/P/79 | 7,020 | |||||||||
22/12/2020 | OWN/2020-21/R/35 | 1,800 | 29/12/2020 | OWN/2020-21/P/80 | 2,500 | |||||||||
22/12/2020 | OWN/2020-21/R/56 | 725 | ||||||||||||
23/12/2020 | OWN/2020-21/R/36 | 9,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/57 | 8,645 | ||||||||||||
26/12/2020 | OWN/2020-21/R/37 | 2,400 | ||||||||||||
26/12/2020 | OWN/2020-21/R/58 | 5,437 | ||||||||||||
29/12/2020 | OWN/2020-21/R/89 | 1,050 | ||||||||||||
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