Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/147 | 3,762 | 04/12/2020 | OWN/2020-21/P/100 | 6,100 | 08/12/2020 | OWN/2020-21/C/21 | 250 | ||||||
04/12/2020 | OWN/2020-21/R/148 | 210 | 04/12/2020 | OWN/2020-21/P/101 | 8,886 | 09/12/2020 | OWN/2020-21/C/18 | 50 | ||||||
04/12/2020 | OWN/2020-21/R/158 | 4,000 | 04/12/2020 | OWN/2020-21/P/102 | 3,000 | 09/12/2020 | OWN/2020-21/C/22 | 1,000 | ||||||
08/12/2020 | OWN/2020-21/R/149 | 4,262 | 04/12/2020 | OWN/2020-21/P/94 | 3,200 | 14/12/2020 | OWN/2020-21/C/19 | 2,204 | ||||||
08/12/2020 | OWN/2020-21/R/150 | 230 | 04/12/2020 | OWN/2020-21/P/95 | 2,000 | 17/12/2020 | OWN/2020-21/C/20 | 2,592 | ||||||
08/12/2020 | OWN/2020-21/R/151 | 1,000 | 04/12/2020 | OWN/2020-21/P/96 | 4,000 | |||||||||
08/12/2020 | OWN/2020-21/R/159 | 1,250 | 04/12/2020 | OWN/2020-21/P/97 | 1,200 | |||||||||
09/12/2020 | OWN/2020-21/R/152 | 3,273 | 04/12/2020 | OWN/2020-21/P/98 | 9,996 | |||||||||
09/12/2020 | OWN/2020-21/R/153 | 350 | 04/12/2020 | OWN/2020-21/P/99 | 2,200 | |||||||||
09/12/2020 | OWN/2020-21/R/160 | 1,000 | ||||||||||||
10/12/2020 | OWN/2020-21/R/154 | 5,755 | ||||||||||||
10/12/2020 | OWN/2020-21/R/155 | 530 | ||||||||||||
10/12/2020 | OWN/2020-21/R/161 | 3,500 | ||||||||||||
11/12/2020 | OWN/2020-21/R/156 | 2,576 | ||||||||||||
11/12/2020 | OWN/2020-21/R/157 | 370 | ||||||||||||
11/12/2020 | OWN/2020-21/R/162 | 2,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/163 | 2,000 | ||||||||||||
14/12/2020 | OWN/2020-21/R/27 | 2,014 | ||||||||||||
14/12/2020 | OWN/2020-21/R/28 | 290 | ||||||||||||
17/12/2020 | OWN/2020-21/R/164 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/167 | 130 | ||||||||||||
17/12/2020 | OWN/2020-21/R/29 | 2,362 | ||||||||||||
29/12/2020 | OWN/2020-21/R/165 | 19,124 | ||||||||||||
29/12/2020 | OWN/2020-21/R/32 | 47,550 | ||||||||||||
29/12/2020 | OWN/2020-21/R/33 | 2,830 | ||||||||||||
30/12/2020 | OWN/2020-21/R/166 | 13,750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/34 | 19,407 | ||||||||||||
30/12/2020 | OWN/2020-21/R/35 | 1,600 | ||||||||||||
|