Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/20 | 1,022 | 09/12/2020 | OWN/2020-21/P/29 | 4,000 | 09/12/2020 | OWN/2020-21/C/16 | 1,022 | ||||||
10/12/2020 | OWN/2020-21/R/21 | 1,429 | 14/12/2020 | OWN/2020-21/P/30 | 820 | 10/12/2020 | OWN/2020-21/C/17 | 1,429 | ||||||
14/12/2020 | OWN/2020-21/R/22 | 5,829 | 14/12/2020 | OWN/2020-21/P/32 | 205 | 14/12/2020 | OWN/2020-21/C/18 | 5,829 | ||||||
15/12/2020 | OWN/2020-21/R/23 | 15,117 | 14/12/2020 | OWN/2020-21/P/33 | 2,680 | 15/12/2020 | OWN/2020-21/C/19 | 15,117 | ||||||
17/12/2020 | OWN/2020-21/R/24 | 5,299 | 14/12/2020 | OWN/2020-21/P/34 | 2,124 | 17/12/2020 | OWN/2020-21/C/20 | 5,299 | ||||||
18/12/2020 | OWN/2020-21/R/25 | 2,750 | 14/12/2020 | OWN/2020-21/P/35 | 573 | 18/12/2020 | OWN/2020-21/C/21 | 2,750 | ||||||
19/12/2020 | OWN/2020-21/R/26 | 1,022 | 19/12/2020 | OWN/2020-21/C/22 | 1,022 | |||||||||
21/12/2020 | OWN/2020-21/R/27 | 2,378 | 21/12/2020 | OWN/2020-21/C/23 | 2,378 | |||||||||
22/12/2020 | OWN/2020-21/R/28 | 2,156 | 22/12/2020 | OWN/2020-21/C/24 | 2,156 | |||||||||
28/12/2020 | OWN/2020-21/R/29 | 5,273 | 28/12/2020 | OWN/2020-21/C/25 | 5,273 | |||||||||
30/12/2020 | OWN/2020-21/R/30 | 46,212 | 30/12/2020 | OWN/2020-21/C/26 | 46,212 | |||||||||
|