Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/125 | 2,891 | 28/09/2020 | OWN/2020-21/P/69 | 1,200 | 07/09/2020 | OWN/2020-21/C/59 | 2,891 | ||||||
07/09/2020 | OWN/2020-21/R/126 | 11,300 | 07/09/2020 | OWN/2020-21/C/60 | 11,300 | |||||||||
10/09/2020 | OWN/2020-21/R/151 | 1,078 | 10/09/2020 | OWN/2020-21/C/83 | 1,078 | |||||||||
11/09/2020 | OWN/2020-21/R/127 | 1,889 | 11/09/2020 | OWN/2020-21/C/61 | 1,889 | |||||||||
11/09/2020 | OWN/2020-21/R/128 | 12,000 | 11/09/2020 | OWN/2020-21/C/62 | 12,000 | |||||||||
12/09/2020 | OWN/2020-21/R/152 | 222 | 12/09/2020 | OWN/2020-21/C/84 | 222 | |||||||||
16/09/2020 | OWN/2020-21/R/129 | 2,023 | 16/09/2020 | OWN/2020-21/C/63 | 2,023 | |||||||||
16/09/2020 | OWN/2020-21/R/153 | 577 | 16/09/2020 | OWN/2020-21/C/85 | 577 | |||||||||
21/09/2020 | OWN/2020-21/R/130 | 900 | 21/09/2020 | OWN/2020-21/C/64 | 900 | |||||||||
21/09/2020 | OWN/2020-21/R/154 | 2,915 | 21/09/2020 | OWN/2020-21/C/86 | 2,915 | |||||||||
28/09/2020 | OWN/2020-21/R/131 | 2,224 | 28/09/2020 | OWN/2020-21/C/65 | 2,224 | |||||||||
28/09/2020 | OWN/2020-21/R/132 | 100 | 28/09/2020 | OWN/2020-21/C/66 | 12,600 | |||||||||
28/09/2020 | OWN/2020-21/R/133 | 12,500 | 28/09/2020 | OWN/2020-21/C/87 | 778 | |||||||||
28/09/2020 | OWN/2020-21/R/155 | 779 | ||||||||||||
30/09/2020 | OWN/2020-21/R/134 | 1,568 | ||||||||||||
30/09/2020 | OWN/2020-21/R/156 | 819 | ||||||||||||
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