Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/50 | 9,320 | 03/12/2020 | OWN/2020-21/P/144 | 11,600 | |||||||||
12/12/2020 | OWN/2020-21/R/51 | 5,012 | 05/12/2020 | OWN/2020-21/P/145 | 70,000 | |||||||||
15/12/2020 | OWN/2020-21/R/52 | 3,490 | 05/12/2020 | OWN/2020-21/P/146 | 330,040 | |||||||||
18/12/2020 | OWN/2020-21/R/53 | 1,550 | 07/12/2020 | OWN/2020-21/P/147 | 15,150 | |||||||||
07/12/2020 | OWN/2020-21/P/148 | 10,735 | ||||||||||||
08/12/2020 | OWN/2020-21/P/149 | 2,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/150 | 3,000 | ||||||||||||
09/12/2020 | OWN/2020-21/P/151 | 6,050 | ||||||||||||
09/12/2020 | OWN/2020-21/P/152 | 2,000 | ||||||||||||
10/12/2020 | OWN/2020-21/P/153 | 3,865 | ||||||||||||
10/12/2020 | OWN/2020-21/P/154 | 2,250 | ||||||||||||
12/12/2020 | OWN/2020-21/P/155 | 8,500 | ||||||||||||
15/12/2020 | OWN/2020-21/P/156 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/P/157 | 6,875 | ||||||||||||
15/12/2020 | OWN/2020-21/P/158 | 3,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/159 | 10,735 | ||||||||||||
15/12/2020 | OWN/2020-21/P/160 | 10,735 | ||||||||||||
15/12/2020 | OWN/2020-21/P/161 | 3,500 | ||||||||||||
18/12/2020 | OWN/2020-21/P/162 | 1,600 | ||||||||||||
23/12/2020 | OWN/2020-21/P/163 | 4,100 | ||||||||||||
23/12/2020 | OWN/2020-21/P/164 | 8,000 | ||||||||||||
|