Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/64 | 458 | 21/12/2020 | OWN/2020-21/P/34 | 1,600 | |||||||||
03/12/2020 | OWN/2020-21/R/65 | 9,934 | 21/12/2020 | OWN/2020-21/P/35 | 500 | |||||||||
09/12/2020 | OWN/2020-21/R/66 | 2,000 | 21/12/2020 | OWN/2020-21/P/36 | 180 | |||||||||
10/12/2020 | OWN/2020-21/R/83 | 2,050 | ||||||||||||
11/12/2020 | OWN/2020-21/R/67 | 200 | ||||||||||||
15/12/2020 | OWN/2020-21/R/68 | 1,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/84 | 500 | ||||||||||||
19/12/2020 | OWN/2020-21/R/69 | 1,592 | ||||||||||||
21/12/2020 | OWN/2020-21/R/70 | 3 | ||||||||||||
21/12/2020 | OWN/2020-21/R/71 | 1,816 | ||||||||||||
21/12/2020 | OWN/2020-21/R/85 | 825 | ||||||||||||
22/12/2020 | OWN/2020-21/R/72 | 16,078 | ||||||||||||
22/12/2020 | OWN/2020-21/R/86 | 15,570 | ||||||||||||
23/12/2020 | OWN/2020-21/R/73 | 948 | ||||||||||||
23/12/2020 | OWN/2020-21/R/87 | 1,080 | ||||||||||||
24/12/2020 | OWN/2020-21/R/74 | 586 | ||||||||||||
25/12/2020 | OWN/2020-21/R/75 | 5,566 | ||||||||||||
25/12/2020 | OWN/2020-21/R/88 | 7,600 | ||||||||||||
28/12/2020 | OWN/2020-21/R/76 | 64,457 | ||||||||||||
28/12/2020 | OWN/2020-21/R/89 | 12,055 | ||||||||||||
29/12/2020 | OWN/2020-21/R/77 | 127,898 | ||||||||||||
29/12/2020 | OWN/2020-21/R/90 | 8,325 | ||||||||||||
30/12/2020 | OWN/2020-21/R/78 | 75,843 | ||||||||||||
30/12/2020 | OWN/2020-21/R/91 | 19,815 | ||||||||||||
|