Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/54 | 45 | 19/12/2020 | OWN/2020-21/P/94 | 70.8 | |||||||||
01/12/2020 | OWN/2020-21/R/55 | 2,000 | 24/12/2020 | OWN/2020-21/P/95 | 56,958 | |||||||||
02/12/2020 | OWN/2020-21/R/77 | 3,614 | 28/12/2020 | OWN/2020-21/P/85 | 17,350 | |||||||||
14/12/2020 | OWN/2020-21/R/56 | 1,000 | 28/12/2020 | OWN/2020-21/P/86 | 59,483 | |||||||||
14/12/2020 | OWN/2020-21/R/78 | 4,199 | ||||||||||||
15/12/2020 | OWN/2020-21/R/57 | 6,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/58 | 5,100 | ||||||||||||
19/12/2020 | OWN/2020-21/R/59 | 9,700 | ||||||||||||
22/12/2020 | OWN/2020-21/R/60 | 6,333 | ||||||||||||
23/12/2020 | OWN/2020-21/R/61 | 6,700 | ||||||||||||
23/12/2020 | OWN/2020-21/R/80 | 149,936 | ||||||||||||
24/12/2020 | OWN/2020-21/R/62 | 32,442 | ||||||||||||
25/12/2020 | OWN/2020-21/R/63 | 6,450 | ||||||||||||
25/12/2020 | OWN/2020-21/R/79 | 4,370 | ||||||||||||
26/12/2020 | OWN/2020-21/R/64 | 3,452 | ||||||||||||
28/12/2020 | OWN/2020-21/R/65 | 29,900 | ||||||||||||
29/12/2020 | OWN/2020-21/R/66 | 17,100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/67 | 12,200 | ||||||||||||
30/12/2020 | OWN/2020-21/R/81 | 232,270 | ||||||||||||
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