Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | OWN/2020-21/R/116 | 626 | 04/12/2020 | OWN/2020-21/P/74 | 14,750 | 04/12/2020 | OWN/2020-21/C/36 | 1,100 | ||||||
17/12/2020 | OWN/2020-21/R/76 | 700 | 23/12/2020 | OWN/2020-21/P/75 | 1,200 | 17/12/2020 | OWN/2020-21/C/58 | 1,655 | ||||||
23/12/2020 | OWN/2020-21/R/117 | 1,749 | 24/12/2020 | OWN/2020-21/P/95 | 4,000 | 23/12/2020 | OWN/2020-21/C/37 | 700 | ||||||
23/12/2020 | OWN/2020-21/R/77 | 1,900 | 29/12/2020 | OWN/2020-21/P/76 | 1,600 | 23/12/2020 | OWN/2020-21/C/59 | 626 | ||||||
24/12/2020 | OWN/2020-21/R/118 | 8,552 | 29/12/2020 | OWN/2020-21/P/96 | 11,700 | 29/12/2020 | OWN/2020-21/C/38 | 8,500 | ||||||
24/12/2020 | OWN/2020-21/R/78 | 6,600 | 30/12/2020 | OWN/2020-21/P/97 | 4,900 | 29/12/2020 | OWN/2020-21/C/60 | 10,301 | ||||||
29/12/2020 | OWN/2020-21/R/119 | 38,818 | ||||||||||||
29/12/2020 | OWN/2020-21/R/79 | 10,168 | ||||||||||||
30/12/2020 | OWN/2020-21/R/120 | 10,558 | ||||||||||||
30/12/2020 | OWN/2020-21/R/80 | 3,800 | ||||||||||||
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