Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/13 | 10,000 | 21/12/2020 | OWN/2020-21/P/6 | 236,496 | |||||||||
03/12/2020 | OWN/2020-21/R/10 | 4,400 | 31/12/2020 | OWN/2020-21/P/5 | 90 | |||||||||
09/12/2020 | OWN/2020-21/R/14 | 3,837 | ||||||||||||
13/12/2020 | OWN/2020-21/R/9 | 13,200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/11 | 8,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/15 | 236,496 | ||||||||||||
28/12/2020 | OWN/2020-21/R/12 | 24,175 | ||||||||||||
28/12/2020 | OWN/2020-21/R/16 | 15,051 | ||||||||||||
30/12/2020 | OWN/2020-21/R/17 | 11,100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/18 | 12,470 | ||||||||||||
|