Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/29 | 1,000 | 04/12/2020 | OWN/2020-21/P/75 | 5,200 | 01/12/2020 | OWN/2020-21/C/18 | 3,300 | ||||||
01/12/2020 | OWN/2020-21/R/69 | 464 | 09/12/2020 | OWN/2020-21/P/60 | 4,050 | 01/12/2020 | OWN/2020-21/C/8 | 5,800 | ||||||
01/12/2020 | OWN/2020-21/R/70 | 80 | 09/12/2020 | OWN/2020-21/P/76 | 5,200 | 23/12/2020 | OWN/2020-21/C/9 | 6,000 | ||||||
04/12/2020 | OWN/2020-21/R/71 | 5,200 | 14/12/2020 | OWN/2020-21/P/61 | 1,200 | 24/12/2020 | OWN/2020-21/C/19 | 8,775 | ||||||
07/12/2020 | OWN/2020-21/R/30 | 300 | 14/12/2020 | OWN/2020-21/P/62 | 1,600 | 30/12/2020 | OWN/2020-21/C/10 | 18,010 | ||||||
07/12/2020 | OWN/2020-21/R/72 | 69 | 14/12/2020 | OWN/2020-21/P/77 | 1,600 | 30/12/2020 | OWN/2020-21/C/20 | 28,420 | ||||||
07/12/2020 | OWN/2020-21/R/73 | 30 | ||||||||||||
14/12/2020 | OWN/2020-21/R/74 | 7,106 | ||||||||||||
14/12/2020 | OWN/2020-21/R/75 | 390 | ||||||||||||
18/12/2020 | OWN/2020-21/R/31 | 3,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/76 | 49 | ||||||||||||
21/12/2020 | OWN/2020-21/R/77 | 30 | ||||||||||||
24/12/2020 | OWN/2020-21/R/32 | 8,800 | ||||||||||||
24/12/2020 | OWN/2020-21/R/78 | 11,465 | ||||||||||||
24/12/2020 | OWN/2020-21/R/79 | 740 | ||||||||||||
25/12/2020 | OWN/2020-21/R/33 | 4,675 | ||||||||||||
25/12/2020 | OWN/2020-21/R/80 | 4,208 | ||||||||||||
25/12/2020 | OWN/2020-21/R/81 | 240 | ||||||||||||
28/12/2020 | OWN/2020-21/R/34 | 1,900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/82 | 3,106 | ||||||||||||
28/12/2020 | OWN/2020-21/R/83 | 394 | ||||||||||||
28/12/2020 | OWN/2020-21/R/84 | 3,032 | ||||||||||||
29/12/2020 | OWN/2020-21/R/35 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/85 | 130 | ||||||||||||
30/12/2020 | OWN/2020-21/R/36 | 4,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/86 | 5,102 | ||||||||||||
30/12/2020 | OWN/2020-21/R/87 | 260 | ||||||||||||
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