Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/22 | 33,555 | 03/12/2020 | OWN/2020-21/P/44 | 21,028 | |||||||||
09/12/2020 | OWN/2020-21/R/23 | 1,449 | 03/12/2020 | OWN/2020-21/P/45 | 4,000 | |||||||||
09/12/2020 | OWN/2020-21/R/24 | 35 | 03/12/2020 | OWN/2020-21/P/46 | 3,500 | |||||||||
09/12/2020 | OWN/2020-21/R/25 | 35 | 03/12/2020 | OWN/2020-21/P/47 | 1,800 | |||||||||
16/12/2020 | OWN/2020-21/R/13 | 900 | 03/12/2020 | OWN/2020-21/P/48 | 7,500 | |||||||||
16/12/2020 | OWN/2020-21/R/14 | 500 | 03/12/2020 | OWN/2020-21/P/49 | 2,970 | |||||||||
16/12/2020 | OWN/2020-21/R/26 | 3,653 | 15/12/2020 | OWN/2020-21/P/50 | 22,815 | |||||||||
16/12/2020 | OWN/2020-21/R/27 | 95 | 15/12/2020 | OWN/2020-21/P/51 | 7,900 | |||||||||
16/12/2020 | OWN/2020-21/R/28 | 95 | 15/12/2020 | OWN/2020-21/P/52 | 4,019 | |||||||||
22/12/2020 | OWN/2020-21/R/29 | 3,259 | 15/12/2020 | OWN/2020-21/P/53 | 13,500 | |||||||||
22/12/2020 | OWN/2020-21/R/30 | 35 | 15/12/2020 | OWN/2020-21/P/54 | 19,040 | |||||||||
22/12/2020 | OWN/2020-21/R/31 | 35 | 22/12/2020 | OWN/2020-21/P/55 | 1,600 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 3,519 | 22/12/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
22/12/2020 | OWN/2020-21/P/57 | 740 | ||||||||||||
22/12/2020 | OWN/2020-21/P/58 | 1,200 | ||||||||||||
22/12/2020 | OWN/2020-21/P/59 | 300 | ||||||||||||
31/12/2020 | OWN/2020-21/P/61 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/62 | 12,000 | ||||||||||||
|