Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/47 | 3,600 | 23/12/2020 | OWN/2020-21/P/77 | 818 | 01/12/2020 | OWN/2020-21/C/44 | 3,600 | ||||||
07/12/2020 | OWN/2020-21/R/28 | 12,960 | 26/12/2020 | OWN/2020-21/P/78 | 7,480 | 07/12/2020 | OWN/2020-21/C/17 | 12,960 | ||||||
07/12/2020 | SAS/2020-21/R/6 | 422,893 | 28/12/2020 | SAS/2020-21/P/8 | 295 | 16/12/2020 | OWN/2020-21/C/18 | 5,287 | ||||||
16/12/2020 | OWN/2020-21/R/29 | 5,287 | 17/12/2020 | OWN/2020-21/C/45 | 2,100 | |||||||||
17/12/2020 | OWN/2020-21/R/48 | 2,100 | 22/12/2020 | OWN/2020-21/C/46 | 2,700 | |||||||||
22/12/2020 | OWN/2020-21/R/49 | 2,700 | 23/12/2020 | OWN/2020-21/C/19 | 4,712 | |||||||||
23/12/2020 | OWN/2020-21/R/30 | 47,666 | 23/12/2020 | OWN/2020-21/C/20 | 41,248 | |||||||||
26/12/2020 | OWN/2020-21/R/31 | 7,480 | 28/12/2020 | OWN/2020-21/C/21 | 5,230 | |||||||||
28/12/2020 | OWN/2020-21/R/32 | 26,558 | 28/12/2020 | OWN/2020-21/C/22 | 3,003 | |||||||||
30/12/2020 | OWN/2020-21/R/33 | 10,631 | 28/12/2020 | OWN/2020-21/C/23 | 18,325 | |||||||||
31/12/2020 | OWN/2020-21/R/50 | 4,130 | 30/12/2020 | OWN/2020-21/C/24 | 8,995 | |||||||||
30/12/2020 | OWN/2020-21/C/25 | 1,636 | ||||||||||||
31/12/2020 | OWN/2020-21/C/47 | 4,130 | ||||||||||||
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