Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | OWN/2020-21/R/9 | 3,480 | 03/12/2020 | OWN/2020-21/P/11 | 11,355 | 18/12/2020 | OWN/2020-21/C/5 | 3,380 | ||||||
21/12/2020 | OWN/2020-21/R/10 | 9,495 | 21/12/2020 | OWN/2020-21/P/31 | 2,500 | 21/12/2020 | OWN/2020-21/C/18 | 7,800 | ||||||
21/12/2020 | OWN/2020-21/R/23 | 7,800 | 24/12/2020 | OWN/2020-21/P/12 | 9,060 | 21/12/2020 | OWN/2020-21/C/6 | 6,120 | ||||||
22/12/2020 | OWN/2020-21/R/11 | 5,700 | 29/12/2020 | OWN/2020-21/P/13 | 5,000 | 22/12/2020 | OWN/2020-21/C/7 | 8,500 | ||||||
28/12/2020 | OWN/2020-21/R/12 | 14,092 | 28/12/2020 | OWN/2020-21/C/19 | 10,000 | |||||||||
28/12/2020 | OWN/2020-21/R/24 | 11,100 | 28/12/2020 | OWN/2020-21/C/8 | 13,500 | |||||||||
29/12/2020 | OWN/2020-21/R/13 | 15,904 | 29/12/2020 | OWN/2020-21/C/16 | 810 | |||||||||
29/12/2020 | OWN/2020-21/R/25 | 38,500 | 29/12/2020 | OWN/2020-21/C/20 | 38,700 | |||||||||
29/12/2020 | OWN/2020-21/C/9 | 15,390 | ||||||||||||
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