Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/89 | 5,000 | 09/12/2020 | OWN/2020-21/P/61 | 7,600 | |||||||||
03/12/2020 | OWN/2020-21/R/119 | 1,900 | 21/12/2020 | OWN/2020-21/P/62 | 171,806 | |||||||||
05/12/2020 | OWN/2020-21/R/90 | 171,806 | 28/12/2020 | OWN/2020-21/P/63 | 2,500 | |||||||||
18/12/2020 | OWN/2020-21/R/91 | 2,500 | 31/12/2020 | OWN/2020-21/P/60 | 3,000 | |||||||||
22/12/2020 | OWN/2020-21/R/120 | 3,750 | ||||||||||||
22/12/2020 | OWN/2020-21/R/92 | 20,708 | ||||||||||||
24/12/2020 | OWN/2020-21/R/93 | 6,601 | ||||||||||||
28/12/2020 | OWN/2020-21/R/121 | 5,450 | ||||||||||||
28/12/2020 | OWN/2020-21/R/122 | 3,150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/94 | 37,177 | ||||||||||||
29/12/2020 | OWN/2020-21/R/95 | 636 | ||||||||||||
30/12/2020 | OWN/2020-21/R/96 | 2,602 | ||||||||||||
31/12/2020 | OWN/2020-21/R/123 | 1,000 | ||||||||||||
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