Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/89 | 7,330 | 02/12/2020 | OWN/2020-21/P/105 | 1,525 | |||||||||
03/12/2020 | OWN/2020-21/R/76 | 5,751 | 07/12/2020 | OWN/2020-21/P/106 | 15,656 | |||||||||
03/12/2020 | OWN/2020-21/R/77 | 3,777 | 09/12/2020 | OWN/2020-21/P/99 | 7,491 | |||||||||
04/12/2020 | OWN/2020-21/R/78 | 3,750 | 11/12/2020 | OWN/2020-21/P/107 | 2,660 | |||||||||
07/12/2020 | OWN/2020-21/R/79 | 11,000 | 16/12/2020 | OWN/2020-21/P/108 | 2,703 | |||||||||
08/12/2020 | OWN/2020-21/R/90 | 5,195 | 18/12/2020 | OWN/2020-21/P/100 | 2,791 | |||||||||
15/12/2020 | OWN/2020-21/R/80 | 5,100 | 22/12/2020 | OWN/2020-21/P/109 | 2,900 | |||||||||
15/12/2020 | OWN/2020-21/R/91 | 7,607 | ||||||||||||
16/12/2020 | OWN/2020-21/R/81 | 5,250 | ||||||||||||
16/12/2020 | OWN/2020-21/R/92 | 5,188 | ||||||||||||
17/12/2020 | OWN/2020-21/R/82 | 6,550 | ||||||||||||
17/12/2020 | OWN/2020-21/R/93 | 11,459 | ||||||||||||
18/12/2020 | OWN/2020-21/R/83 | 9,670 | ||||||||||||
18/12/2020 | OWN/2020-21/R/94 | 18,208 | ||||||||||||
18/12/2020 | OWN/2020-21/R/95 | 800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/84 | 18,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/96 | 4,795 | ||||||||||||
22/12/2020 | OWN/2020-21/R/97 | 400 | ||||||||||||
22/12/2020 | OWN/2020-21/R/98 | 100 | ||||||||||||
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