Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/80 | 11,770 | 04/12/2020 | OWN/2020-21/P/94 | 4,050 | 11/12/2020 | OWN/2020-21/C/38 | 4,389 | ||||||
11/12/2020 | OWN/2020-21/R/81 | 4,089 | 04/12/2020 | OWN/2020-21/P/95 | 4,050 | 11/12/2020 | OWN/2020-21/C/44 | 1,200 | ||||||
11/12/2020 | OWN/2020-21/R/82 | 300 | 14/12/2020 | OWN/2020-21/P/96 | 10,600 | 15/12/2020 | OWN/2020-21/C/39 | 3,326 | ||||||
11/12/2020 | OWN/2020-21/R/92 | 1,200 | 14/12/2020 | OWN/2020-21/P/97 | 6,000 | 16/12/2020 | OWN/2020-21/C/40 | 1,096 | ||||||
15/12/2020 | OWN/2020-21/R/83 | 1,742 | 14/12/2020 | OWN/2020-21/P/98 | 6,800 | 16/12/2020 | OWN/2020-21/C/45 | 1,200 | ||||||
15/12/2020 | OWN/2020-21/R/84 | 280 | 22/12/2020 | OWN/2020-21/C/41 | 8,634 | |||||||||
15/12/2020 | OWN/2020-21/R/85 | 2,400 | 22/12/2020 | OWN/2020-21/C/46 | 10,800 | |||||||||
16/12/2020 | OWN/2020-21/R/93 | 1,200 | 24/12/2020 | OWN/2020-21/C/42 | 16,460 | |||||||||
22/12/2020 | OWN/2020-21/R/86 | 7,634 | 24/12/2020 | OWN/2020-21/C/47 | 13,200 | |||||||||
22/12/2020 | OWN/2020-21/R/87 | 1,000 | 28/12/2020 | OWN/2020-21/C/43 | 6,898 | |||||||||
22/12/2020 | OWN/2020-21/R/94 | 10,800 | 28/12/2020 | OWN/2020-21/C/48 | 19,200 | |||||||||
24/12/2020 | OWN/2020-21/R/88 | 15,158 | ||||||||||||
24/12/2020 | OWN/2020-21/R/89 | 1,302 | ||||||||||||
24/12/2020 | OWN/2020-21/R/95 | 13,200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/90 | 5,614 | ||||||||||||
28/12/2020 | OWN/2020-21/R/91 | 1,284 | ||||||||||||
28/12/2020 | OWN/2020-21/R/96 | 19,200 | ||||||||||||
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