Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/147 | 1,300 | 12/12/2020 | OWN/2020-21/P/36 | 700 | 02/12/2020 | OWN/2020-21/C/21 | 10,817 | ||||||
01/12/2020 | OWN/2020-21/R/91 | 900 | 22/12/2020 | OWN/2020-21/P/30 | 4,000 | 02/12/2020 | OWN/2020-21/C/34 | 6,400 | ||||||
02/12/2020 | OWN/2020-21/R/148 | 1,500 | 22/12/2020 | OWN/2020-21/C/22 | 4,161 | |||||||||
02/12/2020 | OWN/2020-21/R/92 | 8,757 | 22/12/2020 | OWN/2020-21/C/35 | 2,900 | |||||||||
02/12/2020 | OWN/2020-21/R/93 | 136 | ||||||||||||
11/12/2020 | OWN/2020-21/R/94 | 724 | ||||||||||||
12/12/2020 | OWN/2020-21/R/149 | 2,000 | ||||||||||||
12/12/2020 | OWN/2020-21/R/95 | 1,500 | ||||||||||||
12/12/2020 | OWN/2020-21/R/96 | 150 | ||||||||||||
15/12/2020 | OWN/2020-21/R/150 | 600 | ||||||||||||
15/12/2020 | OWN/2020-21/R/188 | 7,947 | ||||||||||||
15/12/2020 | OWN/2020-21/R/97 | 336 | ||||||||||||
22/12/2020 | OWN/2020-21/R/151 | 2,300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/189 | 8,161 | ||||||||||||
22/12/2020 | OWN/2020-21/R/98 | 2,679 | ||||||||||||
22/12/2020 | OWN/2020-21/R/99 | 220 | ||||||||||||
23/12/2020 | OWN/2020-21/R/100 | 4,377 | ||||||||||||
23/12/2020 | OWN/2020-21/R/101 | 150 | ||||||||||||
23/12/2020 | OWN/2020-21/R/152 | 1,600 | ||||||||||||
25/12/2020 | OWN/2020-21/R/102 | 2,572 | ||||||||||||
25/12/2020 | OWN/2020-21/R/153 | 600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/103 | 9,888 | ||||||||||||
28/12/2020 | OWN/2020-21/R/104 | 900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/154 | 5,400 | ||||||||||||
29/12/2020 | OWN/2020-21/R/105 | 19,539 | ||||||||||||
29/12/2020 | OWN/2020-21/R/155 | 7,300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/106 | 372 | ||||||||||||
30/12/2020 | OWN/2020-21/R/156 | 2,300 | ||||||||||||
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