Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/57 | 3,700 | 01/12/2020 | OWN/2020-21/P/141 | 17,697 | |||||||||
04/12/2020 | OWN/2020-21/R/58 | 650 | 03/12/2020 | OWN/2020-21/P/128 | 100 | |||||||||
07/12/2020 | OWN/2020-21/R/50 | 4,158 | 03/12/2020 | OWN/2020-21/P/129 | 9 | |||||||||
07/12/2020 | OWN/2020-21/R/51 | 51 | 03/12/2020 | OWN/2020-21/P/130 | 9 | |||||||||
07/12/2020 | OWN/2020-21/R/52 | 100 | 03/12/2020 | OWN/2020-21/P/131 | 9,300 | |||||||||
08/12/2020 | OWN/2020-21/R/59 | 1,200 | 05/12/2020 | OWN/2020-21/P/120 | 1,500 | |||||||||
21/12/2020 | OWN/2020-21/R/53 | 10,215 | 07/12/2020 | OWN/2020-21/P/132 | 7,940 | |||||||||
23/12/2020 | OWN/2020-21/R/55 | 110 | 07/12/2020 | OWN/2020-21/P/133 | 4,050 | |||||||||
30/12/2020 | OWN/2020-21/R/54 | 19,735 | 08/12/2020 | OWN/2020-21/P/121 | 800 | |||||||||
30/12/2020 | OWN/2020-21/R/60 | 6,940 | 08/12/2020 | OWN/2020-21/P/122 | 4,050 | |||||||||
31/12/2020 | OWN/2020-21/R/56 | 70 | 08/12/2020 | OWN/2020-21/P/123 | 45 | |||||||||
31/12/2020 | OWN/2020-21/R/61 | 11,850 | 08/12/2020 | OWN/2020-21/P/124 | 1,000 | |||||||||
08/12/2020 | OWN/2020-21/P/125 | 699 | ||||||||||||
14/12/2020 | OWN/2020-21/P/134 | 1,410 | ||||||||||||
18/12/2020 | OWN/2020-21/P/135 | 636 | ||||||||||||
22/12/2020 | OWN/2020-21/P/126 | 17 | ||||||||||||
23/12/2020 | OWN/2020-21/P/136 | 200 | ||||||||||||
23/12/2020 | OWN/2020-21/P/137 | 18 | ||||||||||||
23/12/2020 | OWN/2020-21/P/138 | 18 | ||||||||||||
24/12/2020 | OWN/2020-21/P/139 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/127 | 16,950 | ||||||||||||
31/12/2020 | OWN/2020-21/P/140 | 1,130 | ||||||||||||
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