Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/105 | 400 | 01/12/2020 | OWN/2020-21/P/150 | 3,000 | 01/12/2020 | OWN/2020-21/C/33 | 800 | ||||||
01/12/2020 | OWN/2020-21/R/106 | 800 | 11/12/2020 | OWN/2020-21/P/138 | 30,000 | 11/12/2020 | OWN/2020-21/C/31 | 26,600 | ||||||
08/12/2020 | OWN/2020-21/R/97 | 35,020 | 11/12/2020 | OWN/2020-21/P/139 | 49,900 | 18/12/2020 | OWN/2020-21/C/32 | 5,900 | ||||||
11/12/2020 | OWN/2020-21/R/100 | 300 | 11/12/2020 | OWN/2020-21/P/140 | 9,600 | |||||||||
11/12/2020 | OWN/2020-21/R/101 | 354 | 11/12/2020 | OWN/2020-21/P/141 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/107 | 1,700 | 11/12/2020 | OWN/2020-21/P/142 | 20,000 | |||||||||
11/12/2020 | OWN/2020-21/R/98 | 26,920 | 11/12/2020 | OWN/2020-21/P/143 | 5,700 | |||||||||
11/12/2020 | OWN/2020-21/R/99 | 300 | 18/12/2020 | OWN/2020-21/P/144 | 3,200 | |||||||||
18/12/2020 | OWN/2020-21/R/102 | 334 | 28/12/2020 | OWN/2020-21/P/145 | 7,334 | |||||||||
18/12/2020 | OWN/2020-21/R/108 | 1,600 | 28/12/2020 | OWN/2020-21/P/146 | 5,501 | |||||||||
18/12/2020 | OWN/2020-21/R/110 | 2,876 | 30/12/2020 | OWN/2020-21/P/147 | 8,000 | |||||||||
19/12/2020 | OWN/2020-21/R/109 | 3,900 | 30/12/2020 | OWN/2020-21/P/148 | 11,301 | |||||||||
21/12/2020 | OWN/2020-21/R/103 | 31,321 | 31/12/2020 | XVFC/2020-21/P/3 | 223,366 | |||||||||
26/12/2020 | XVFC/2020-21/R/5 | 3,481 | ||||||||||||
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