Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/35 | 17,023 | 28/09/2020 | OWN/2020-21/P/107 | 8,075 | |||||||||
06/09/2020 | OWN/2020-21/R/36 | 4,933 | 28/09/2020 | OWN/2020-21/P/108 | 5,000 | |||||||||
07/09/2020 | OWN/2020-21/R/37 | 7,480 | 28/09/2020 | OWN/2020-21/P/109 | 7,000 | |||||||||
08/09/2020 | OWN/2020-21/R/38 | 2,725 | 28/09/2020 | OWN/2020-21/P/110 | 7,000 | |||||||||
10/09/2020 | OWN/2020-21/R/39 | 4,000 | 28/09/2020 | OWN/2020-21/P/111 | 3,140 | |||||||||
11/09/2020 | OWN/2020-21/R/40 | 5,954 | 29/09/2020 | OWN/2020-21/P/112 | 3,000 | |||||||||
14/09/2020 | OWN/2020-21/R/41 | 6,818 | 29/09/2020 | OWN/2020-21/P/113 | 7,666 | |||||||||
16/09/2020 | OWN/2020-21/R/42 | 6,045 | ||||||||||||
16/09/2020 | OWN/2020-21/R/43 | 4,050 | ||||||||||||
18/09/2020 | OWN/2020-21/R/44 | 5,120 | ||||||||||||
18/09/2020 | OWN/2020-21/R/45 | 1,725 | ||||||||||||
19/09/2020 | OWN/2020-21/R/46 | 3,725 | ||||||||||||
19/09/2020 | OWN/2020-21/R/47 | 1,075 | ||||||||||||
21/09/2020 | OWN/2020-21/R/48 | 1,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/49 | 5,970 | ||||||||||||
28/09/2020 | OWN/2020-21/R/50 | 745 | ||||||||||||
29/09/2020 | OWN/2020-21/R/51 | 2,405 | ||||||||||||
29/09/2020 | OWN/2020-21/R/52 | 2,375 | ||||||||||||
29/09/2020 | OWN/2020-21/R/53 | 4,160 | ||||||||||||
30/09/2020 | OWN/2020-21/R/54 | 2,499 | ||||||||||||
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