Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/49 | 500 | 04/12/2020 | OWN/2020-21/P/83 | 5,744 | 04/12/2020 | OWN/2020-21/C/43 | 12,500 | ||||||
04/12/2020 | OWN/2020-21/R/88 | 13,565 | 10/12/2020 | OWN/2020-21/P/84 | 13,120 | 04/12/2020 | OWN/2020-21/C/48 | 14,500 | ||||||
14/12/2020 | OWN/2020-21/R/89 | 12,995 | 10/12/2020 | OWN/2020-21/P/85 | 42,029 | 14/12/2020 | OWN/2020-21/C/49 | 13,200 | ||||||
15/12/2020 | OWN/2020-21/R/90 | 24,011 | 10/12/2020 | OWN/2020-21/P/86 | 3,154 | 17/12/2020 | OWN/2020-21/C/44 | 3,000 | ||||||
17/12/2020 | OWN/2020-21/R/50 | 3,000 | 10/12/2020 | OWN/2020-21/P/87 | 4,200 | 17/12/2020 | OWN/2020-21/C/50 | 42,469 | ||||||
17/12/2020 | OWN/2020-21/R/91 | 27,460 | 10/12/2020 | OWN/2020-21/P/88 | 17,311 | 21/12/2020 | OWN/2020-21/C/51 | 12,964 | ||||||
21/12/2020 | OWN/2020-21/R/92 | 6,743 | 10/12/2020 | OWN/2020-21/P/89 | 7,500 | 22/12/2020 | OWN/2020-21/C/45 | 7,800 | ||||||
22/12/2020 | OWN/2020-21/R/51 | 10,800 | 15/12/2020 | OWN/2020-21/P/90 | 30,000 | 22/12/2020 | OWN/2020-21/C/52 | 33,000 | ||||||
22/12/2020 | OWN/2020-21/R/93 | 30,923 | 17/12/2020 | OWN/2020-21/P/128 | 11,960 | 24/12/2020 | OWN/2020-21/C/46 | 10,600 | ||||||
24/12/2020 | OWN/2020-21/R/52 | 10,600 | 17/12/2020 | OWN/2020-21/P/129 | 2,124 | 24/12/2020 | OWN/2020-21/C/53 | 61,100 | ||||||
24/12/2020 | OWN/2020-21/R/94 | 83,747 | 17/12/2020 | OWN/2020-21/P/131 | 9,783 | 30/12/2020 | OWN/2020-21/C/54 | 21,398 | ||||||
31/12/2020 | OWN/2020-21/R/53 | 6,600 | 31/12/2020 | OWN/2020-21/C/47 | 9,600 | |||||||||
31/12/2020 | OWN/2020-21/R/95 | 26,630 | 31/12/2020 | OWN/2020-21/C/55 | 28,200 | |||||||||
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