Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/26 | 2,000 | 01/09/2020 | OWN/2020-21/P/111 | 2,550 | |||||||||
02/09/2020 | OWN/2020-21/R/27 | 1,000 | 01/09/2020 | OWN/2020-21/P/113 | 1,200 | |||||||||
02/09/2020 | OWN/2020-21/R/37 | 2,573 | 01/09/2020 | OWN/2020-21/P/114 | 450 | |||||||||
04/09/2020 | OWN/2020-21/R/38 | 12,500 | 02/09/2020 | OWN/2020-21/P/115 | 506 | |||||||||
08/09/2020 | OWN/2020-21/R/39 | 1,989 | 02/09/2020 | OWN/2020-21/P/116 | 1,120 | |||||||||
10/09/2020 | OWN/2020-21/R/28 | 927 | 02/09/2020 | OWN/2020-21/P/117 | 27 | |||||||||
16/09/2020 | OWN/2020-21/R/40 | 200 | 07/09/2020 | OWN/2020-21/P/118 | 4,000 | |||||||||
16/09/2020 | OWN/2020-21/R/41 | 6 | 07/09/2020 | OWN/2020-21/P/119 | 4,990 | |||||||||
16/09/2020 | OWN/2020-21/R/42 | 500 | 07/09/2020 | OWN/2020-21/P/120 | 7,480 | |||||||||
16/09/2020 | OWN/2020-21/R/44 | 500 | 08/09/2020 | OWN/2020-21/P/121 | 600 | |||||||||
16/09/2020 | OWN/2020-21/R/46 | 500 | 09/09/2020 | OWN/2020-21/P/122 | 1,000 | |||||||||
16/09/2020 | OWN/2020-21/R/47 | 500 | 16/09/2020 | OWN/2020-21/P/123 | 500 | |||||||||
16/09/2020 | OWN/2020-21/R/48 | 500 | 16/09/2020 | OWN/2020-21/P/124 | 500 | |||||||||
16/09/2020 | OWN/2020-21/R/49 | 500 | 16/09/2020 | OWN/2020-21/P/125 | 1,200 | |||||||||
16/09/2020 | OWN/2020-21/R/50 | 33 | 16/09/2020 | OWN/2020-21/P/126 | 600 | |||||||||
16/09/2020 | OWN/2020-21/R/51 | 452 | 16/09/2020 | OWN/2020-21/P/127 | 600 | |||||||||
22/09/2020 | OWN/2020-21/R/29 | 900 | 16/09/2020 | OWN/2020-21/P/128 | 340 | |||||||||
26/09/2020 | OWN/2020-21/R/43 | 500 | 16/09/2020 | OWN/2020-21/P/129 | 800 | |||||||||
28/09/2020 | OWN/2020-21/R/45 | 500 | 16/09/2020 | OWN/2020-21/P/130 | 1,500 | |||||||||
22/09/2020 | OWN/2020-21/P/83 | 900 | ||||||||||||
|