Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/112 | 38,899 | 18/12/2020 | OWN/2020-21/P/46 | 72,128 | |||||||||
02/12/2020 | OWN/2020-21/R/122 | 17,011 | 18/12/2020 | OWN/2020-21/P/50 | 40,534 | |||||||||
05/12/2020 | OWN/2020-21/R/113 | 7,651 | 21/12/2020 | OWN/2020-21/P/47 | 26,440 | |||||||||
05/12/2020 | OWN/2020-21/R/123 | 2,040 | 21/12/2020 | OWN/2020-21/P/51 | 1,700 | |||||||||
10/12/2020 | OWN/2020-21/R/114 | 1,651 | 30/12/2020 | OWN/2020-21/P/48 | 21,570 | |||||||||
10/12/2020 | OWN/2020-21/R/124 | 7,085 | 31/12/2020 | OWN/2020-21/P/49 | 9,000 | |||||||||
15/12/2020 | OWN/2020-21/R/115 | 6,000 | 31/12/2020 | OWN/2020-21/P/52 | 7,000 | |||||||||
17/12/2020 | OWN/2020-21/R/116 | 4,451 | 31/12/2020 | OWN/2020-21/P/53 | 7,000 | |||||||||
21/12/2020 | OWN/2020-21/R/117 | 3,651 | ||||||||||||
21/12/2020 | OWN/2020-21/R/125 | 7,075 | ||||||||||||
22/12/2020 | OWN/2020-21/R/118 | 2,879 | ||||||||||||
22/12/2020 | OWN/2020-21/R/126 | 3,275 | ||||||||||||
28/12/2020 | OWN/2020-21/R/119 | 14,250 | ||||||||||||
28/12/2020 | OWN/2020-21/R/127 | 78,041 | ||||||||||||
29/12/2020 | OWN/2020-21/R/120 | 26,365 | ||||||||||||
29/12/2020 | OWN/2020-21/R/128 | 63,314 | ||||||||||||
30/12/2020 | OWN/2020-21/R/129 | 64,700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/121 | 12,674 | ||||||||||||
31/12/2020 | OWN/2020-21/R/130 | 70,000 | ||||||||||||
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