Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/116 | 7,530 | 01/12/2020 | OWN/2020-21/P/70 | 800 | 01/12/2020 | OWN/2020-21/C/38 | 8,950 | ||||||
01/12/2020 | OWN/2020-21/R/91 | 8,880 | 04/12/2020 | OWN/2020-21/P/53 | 1,386 | 01/12/2020 | OWN/2020-21/C/58 | 7,530 | ||||||
01/12/2020 | OWN/2020-21/R/92 | 70 | 04/12/2020 | OWN/2020-21/P/54 | 3,000 | 07/12/2020 | OWN/2020-21/C/39 | 14,472 | ||||||
07/12/2020 | OWN/2020-21/R/117 | 4,960 | 04/12/2020 | OWN/2020-21/P/71 | 1,500 | 07/12/2020 | OWN/2020-21/C/59 | 4,960 | ||||||
07/12/2020 | OWN/2020-21/R/93 | 14,472 | 07/12/2020 | OWN/2020-21/P/55 | 850 | 15/12/2020 | OWN/2020-21/C/40 | 14,833 | ||||||
15/12/2020 | OWN/2020-21/R/118 | 3,030 | 07/12/2020 | OWN/2020-21/P/72 | 932 | 15/12/2020 | OWN/2020-21/C/60 | 3,030 | ||||||
15/12/2020 | OWN/2020-21/R/94 | 14,773 | 14/12/2020 | OWN/2020-21/P/73 | 4,500 | 21/12/2020 | OWN/2020-21/C/41 | 18,014 | ||||||
15/12/2020 | OWN/2020-21/R/95 | 60 | 23/12/2020 | OWN/2020-21/P/56 | 1,000 | 21/12/2020 | OWN/2020-21/C/61 | 5,790 | ||||||
21/12/2020 | OWN/2020-21/R/119 | 5,790 | 28/12/2020 | OWN/2020-21/P/57 | 3,470 | 31/12/2020 | OWN/2020-21/C/42 | 8,600 | ||||||
21/12/2020 | OWN/2020-21/R/96 | 17,934 | 28/12/2020 | OWN/2020-21/P/58 | 3,000 | 31/12/2020 | OWN/2020-21/C/62 | 8,830 | ||||||
21/12/2020 | OWN/2020-21/R/97 | 80 | 29/12/2020 | STS/2020-21/P/1 | 59 | |||||||||
31/12/2020 | OWN/2020-21/R/120 | 8,830 | ||||||||||||
31/12/2020 | OWN/2020-21/R/98 | 8,540 | ||||||||||||
31/12/2020 | OWN/2020-21/R/99 | 60 | ||||||||||||
|