Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/44 | 7,051 | 01/12/2020 | OWN/2020-21/P/73 | 6,000 | |||||||||
07/12/2020 | OWN/2020-21/R/45 | 8,738 | 01/12/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
15/12/2020 | OWN/2020-21/R/46 | 7,050 | 07/12/2020 | OWN/2020-21/P/75 | 4,828 | |||||||||
16/12/2020 | TSC/2020-21/R/12 | 686 | 15/12/2020 | OWN/2020-21/P/76 | 6,300 | |||||||||
25/12/2020 | OWN/2020-21/R/29 | 54 | 15/12/2020 | OWN/2020-21/P/77 | 4,750 | |||||||||
31/12/2020 | OWN/2020-21/R/30 | 5,840 | 16/12/2020 | TSC/2020-21/P/22 | 118 | |||||||||
31/12/2020 | OWN/2020-21/R/31 | 6,820 | 31/12/2020 | OWN/2020-21/P/44 | 2,260 | |||||||||
31/12/2020 | OWN/2020-21/R/47 | 9,390 | 31/12/2020 | OWN/2020-21/P/45 | 8,400 | |||||||||
31/12/2020 | OWN/2020-21/P/46 | 1,050 | ||||||||||||
31/12/2020 | OWN/2020-21/P/47 | 900 | ||||||||||||
31/12/2020 | OWN/2020-21/P/78 | 4,100 | ||||||||||||
31/12/2020 | OWN/2020-21/P/79 | 4,100 | ||||||||||||
31/12/2020 | OWN/2020-21/P/80 | 1,140 | ||||||||||||
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