Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/91 | 8,660 | 09/12/2020 | OWN/2020-21/P/124 | 1,450 | |||||||||
15/12/2020 | OWN/2020-21/R/98 | 2,871 | 12/12/2020 | OWN/2020-21/P/118 | 240 | |||||||||
15/12/2020 | OWN/2020-21/R/99 | 3,899 | 21/12/2020 | OWN/2020-21/P/119 | 440 | |||||||||
19/12/2020 | OWN/2020-21/R/100 | 1,580 | 22/12/2020 | OWN/2020-21/P/120 | 17.7 | |||||||||
21/12/2020 | OWN/2020-21/R/101 | 2,996 | 22/12/2020 | OWN/2020-21/P/121 | 660 | |||||||||
21/12/2020 | OWN/2020-21/R/92 | 3,080 | 22/12/2020 | OWN/2020-21/P/122 | 2,000 | |||||||||
22/12/2020 | OWN/2020-21/R/102 | 15,740 | 23/12/2020 | OWN/2020-21/P/125 | 950 | |||||||||
22/12/2020 | OWN/2020-21/R/93 | 13,550 | 23/12/2020 | OWN/2020-21/P/127 | 1,600 | |||||||||
23/12/2020 | OWN/2020-21/R/103 | 1,552 | 23/12/2020 | OWN/2020-21/P/129 | 400 | |||||||||
23/12/2020 | OWN/2020-21/R/94 | 2,400 | 23/12/2020 | OWN/2020-21/P/130 | 4,000 | |||||||||
24/12/2020 | OWN/2020-21/R/104 | 560 | 23/12/2020 | OWN/2020-21/P/134 | 450 | |||||||||
25/12/2020 | OWN/2020-21/R/105 | 6,472 | 24/12/2020 | OWN/2020-21/P/128 | 180 | |||||||||
25/12/2020 | OWN/2020-21/R/106 | 2,526 | 29/12/2020 | OWN/2020-21/P/131 | 500 | |||||||||
25/12/2020 | OWN/2020-21/R/95 | 1,200 | 29/12/2020 | OWN/2020-21/P/132 | 500 | |||||||||
25/12/2020 | OWN/2020-21/R/96 | 10,900 | 29/12/2020 | OWN/2020-21/P/133 | 1,800 | |||||||||
27/12/2020 | OWN/2020-21/R/97 | 2,840 | 31/12/2020 | OWN/2020-21/P/123 | 900 | |||||||||
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