Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/26 | 4,608 | 14/12/2020 | OWN/2020-21/P/69 | 3,750 | |||||||||
14/12/2020 | OWN/2020-21/R/28 | 29,506 | 14/12/2020 | OWN/2020-21/P/70 | 3,791 | |||||||||
15/12/2020 | OWN/2020-21/R/29 | 10,358 | 14/12/2020 | OWN/2020-21/P/71 | 4,000 | |||||||||
17/12/2020 | OWN/2020-21/R/30 | 7,572 | 14/12/2020 | OWN/2020-21/P/72 | 4,840 | |||||||||
21/12/2020 | OWN/2020-21/R/27 | 7,800 | 14/12/2020 | OWN/2020-21/P/73 | 2,750 | |||||||||
21/12/2020 | OWN/2020-21/R/31 | 6,862 | 14/12/2020 | OWN/2020-21/P/74 | 1,322 | |||||||||
22/12/2020 | OWN/2020-21/R/32 | 71,346 | 14/12/2020 | OWN/2020-21/P/75 | 3,420 | |||||||||
23/12/2020 | OWN/2020-21/R/33 | 23,894 | 17/12/2020 | OWN/2020-21/P/76 | 3,040 | |||||||||
24/12/2020 | OWN/2020-21/R/34 | 11,319 | 17/12/2020 | OWN/2020-21/P/77 | 2,600 | |||||||||
29/12/2020 | OWN/2020-21/R/35 | 79,238 | 17/12/2020 | OWN/2020-21/P/78 | 2,600 | |||||||||
30/12/2020 | OWN/2020-21/R/36 | 66,603 | 19/12/2020 | OWN/2020-21/P/79 | 89 | |||||||||
31/12/2020 | OWN/2020-21/R/37 | 2,500 | 21/12/2020 | OWN/2020-21/P/80 | 85,000 | |||||||||
22/12/2020 | OWN/2020-21/P/81 | 43,500 | ||||||||||||
22/12/2020 | OWN/2020-21/P/82 | 50,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/83 | 12,170 | ||||||||||||
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