Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/20 | 2,679 | 03/12/2020 | OWN/2020-21/P/26 | 200 | 22/12/2020 | OWN/2020-21/C/5 | 2,000 | ||||||
08/12/2020 | OWN/2020-21/R/19 | 3,000 | 03/12/2020 | OWN/2020-21/P/27 | 476 | 31/12/2020 | OWN/2020-21/C/6 | 20,000 | ||||||
30/12/2020 | OWN/2020-21/R/21 | 68,867 | 22/12/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
31/12/2020 | OWN/2020-21/R/22 | 21,328 | 30/12/2020 | OWN/2020-21/P/29 | 3,300 | |||||||||
31/12/2020 | OWN/2020-21/P/30 | 952 | ||||||||||||
31/12/2020 | OWN/2020-21/P/31 | 380 | ||||||||||||
|