Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/138 | 1,500 | 01/12/2020 | OWN/2020-21/P/100 | 55,200 | 01/12/2020 | OWN/2020-21/C/42 | 695 | ||||||
01/12/2020 | OWN/2020-21/R/139 | 92,000 | 01/12/2020 | OWN/2020-21/P/99 | 15,700 | 09/12/2020 | OWN/2020-21/C/43 | 4,163 | ||||||
02/12/2020 | OWN/2020-21/R/140 | 385 | 02/12/2020 | OWN/2020-21/P/101 | 36,800 | 15/12/2020 | OWN/2020-21/C/44 | 1,500 | ||||||
03/12/2020 | OWN/2020-21/R/141 | 672 | 03/12/2020 | OWN/2020-21/P/102 | 9,000 | 21/12/2020 | OWN/2020-21/C/45 | 15,174 | ||||||
04/12/2020 | OWN/2020-21/R/142 | 1,606 | 03/12/2020 | OWN/2020-21/P/103 | 10,220 | 24/12/2020 | OWN/2020-21/C/46 | 20,021 | ||||||
09/12/2020 | OWN/2020-21/R/143 | 1,500 | 03/12/2020 | OWN/2020-21/P/104 | 10,405 | |||||||||
10/12/2020 | OWN/2020-21/R/144 | 471 | 03/12/2020 | OWN/2020-21/P/105 | 9,305 | |||||||||
14/12/2020 | OWN/2020-21/R/145 | 14,703 | 03/12/2020 | OWN/2020-21/P/106 | 5,500 | |||||||||
18/12/2020 | OWN/2020-21/R/146 | 1,914 | 03/12/2020 | OWN/2020-21/P/107 | 6,000 | |||||||||
21/12/2020 | OWN/2020-21/R/147 | 14,726 | 03/12/2020 | OWN/2020-21/P/108 | 2,600 | |||||||||
24/12/2020 | OWN/2020-21/R/148 | 3,381 | 04/12/2020 | OWN/2020-21/P/109 | 4,113 | |||||||||
28/12/2020 | OWN/2020-21/R/149 | 3,581 | 09/12/2020 | OWN/2020-21/P/110 | 8,400 | |||||||||
28/12/2020 | OWN/2020-21/R/151 | 1,500 | 09/12/2020 | OWN/2020-21/P/111 | 7,000 | |||||||||
31/12/2020 | OWN/2020-21/R/152 | 10,904 | 10/12/2020 | OWN/2020-21/P/112 | 16,650 | |||||||||
28/12/2020 | OWN/2020-21/P/113 | 4,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/114 | 6,710 | ||||||||||||
31/12/2020 | OWN/2020-21/P/115 | 20,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/116 | 5,880 | ||||||||||||
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