Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/101 | 200 | 01/12/2020 | OWN/2020-21/P/52 | 1,320 | 05/12/2020 | OWN/2020-21/C/47 | 1,510 | ||||||
02/12/2020 | OWN/2020-21/R/102 | 4,984 | 02/12/2020 | OWN/2020-21/P/53 | 40,603 | 09/12/2020 | OWN/2020-21/C/35 | 5,980 | ||||||
02/12/2020 | OWN/2020-21/R/145 | 1,000 | 02/12/2020 | OWN/2020-21/P/54 | 27,925.9 | 09/12/2020 | OWN/2020-21/C/48 | 797 | ||||||
04/12/2020 | OWN/2020-21/R/146 | 3,000 | 03/12/2020 | OWN/2020-21/P/94 | 500 | 09/12/2020 | OWN/2020-21/C/49 | 680 | ||||||
05/12/2020 | OWN/2020-21/R/147 | 150 | 04/12/2020 | OWN/2020-21/P/55 | 50,000 | 22/12/2020 | OWN/2020-21/C/50 | 880 | ||||||
08/12/2020 | OWN/2020-21/R/103 | 1,456 | 05/12/2020 | OWN/2020-21/P/56 | 1,385 | 23/12/2020 | OWN/2020-21/C/51 | 2,950 | ||||||
08/12/2020 | OWN/2020-21/R/148 | 5,980 | 05/12/2020 | OWN/2020-21/P/57 | 1,694 | 30/12/2020 | OWN/2020-21/C/36 | 500 | ||||||
09/12/2020 | OWN/2020-21/R/104 | 659 | 05/12/2020 | OWN/2020-21/P/80 | 180 | 30/12/2020 | OWN/2020-21/C/52 | 5,484 | ||||||
10/12/2020 | OWN/2020-21/R/105 | 5,835 | 08/12/2020 | OWN/2020-21/P/58 | 847 | |||||||||
11/12/2020 | OWN/2020-21/R/106 | 522 | 16/12/2020 | OWN/2020-21/P/59 | 7,900 | |||||||||
15/12/2020 | OWN/2020-21/R/107 | 7,725 | 23/12/2020 | OWN/2020-21/P/60 | 17,764 | |||||||||
16/12/2020 | OWN/2020-21/R/108 | 2,197 | 31/12/2020 | OWN/2020-21/P/61 | 650 | |||||||||
22/12/2020 | OWN/2020-21/R/109 | 3,340 | ||||||||||||
24/12/2020 | OWN/2020-21/R/110 | 12,656 | ||||||||||||
29/12/2020 | OWN/2020-21/R/111 | 5,484 | ||||||||||||
29/12/2020 | OWN/2020-21/R/149 | 500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/112 | 2,904 | ||||||||||||
31/12/2020 | OWN/2020-21/R/150 | 1,709 | ||||||||||||
|