Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/65 | 1,800 | 03/12/2020 | OWN/2020-21/P/112 | 1,446 | 01/12/2020 | OWN/2020-21/C/48 | 5,210 | ||||||
01/12/2020 | OWN/2020-21/R/66 | 5,215 | 03/12/2020 | OWN/2020-21/P/113 | 4,250 | 07/12/2020 | OWN/2020-21/C/50 | 2,570 | ||||||
07/12/2020 | OWN/2020-21/R/67 | 1,600 | 03/12/2020 | OWN/2020-21/P/114 | 27,000 | 11/12/2020 | OWN/2020-21/C/53 | 2,280 | ||||||
07/12/2020 | OWN/2020-21/R/68 | 2,575 | 11/12/2020 | OWN/2020-21/P/115 | 10,000 | 14/12/2020 | OWN/2020-21/C/52 | 3,130 | ||||||
11/12/2020 | OWN/2020-21/R/69 | 2,285 | 14/12/2020 | OWN/2020-21/P/116 | 555 | 16/12/2020 | OWN/2020-21/C/51 | 4,900 | ||||||
11/12/2020 | OWN/2020-21/R/74 | 8,220 | 14/12/2020 | OWN/2020-21/P/119 | 1,650 | 16/12/2020 | OWN/2020-21/C/54 | 7,580 | ||||||
14/12/2020 | OWN/2020-21/R/70 | 3,125 | 14/12/2020 | OWN/2020-21/P/120 | 900 | 30/12/2020 | TSC/2020-21/C/1 | 10,000 | ||||||
14/12/2020 | OWN/2020-21/R/75 | 5,120 | 17/12/2020 | OWN/2020-21/P/118 | 11,493 | |||||||||
16/12/2020 | OWN/2020-21/R/71 | 4,900 | 30/12/2020 | OWN/2020-21/P/117 | 2,100 | |||||||||
16/12/2020 | OWN/2020-21/R/76 | 7,575 | 30/12/2020 | OWN/2020-21/P/121 | 5,099.21 | |||||||||
21/12/2020 | OWN/2020-21/R/72 | 4,200 | 30/12/2020 | TSC/2020-21/P/18 | 10,011 | |||||||||
21/12/2020 | OWN/2020-21/R/77 | 4,500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/80 | 54 | ||||||||||||
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