Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/34 | 5,969 | 09/09/2020 | OWN/2020-21/P/24 | 15,480 | 03/09/2020 | OWN/2020-21/C/11 | 28,201 | ||||||
07/09/2020 | OWN/2020-21/R/35 | 190 | 21/09/2020 | OWN/2020-21/P/25 | 3,030 | 09/09/2020 | OWN/2020-21/C/12 | 6,159 | ||||||
11/09/2020 | OWN/2020-21/R/40 | 500 | 25/09/2020 | OWN/2020-21/P/26 | 3,000 | 17/09/2020 | OWN/2020-21/C/13 | 17,131 | ||||||
14/09/2020 | OWN/2020-21/R/41 | 15,906 | 28/09/2020 | OWN/2020-21/P/27 | 1,082 | 25/09/2020 | OWN/2020-21/C/14 | 45,614 | ||||||
14/09/2020 | OWN/2020-21/R/42 | 725 | 28/09/2020 | OWN/2020-21/P/28 | 5,959 | |||||||||
21/09/2020 | OWN/2020-21/R/43 | 43,829 | 28/09/2020 | OWN/2020-21/P/29 | 6,370 | |||||||||
21/09/2020 | OWN/2020-21/R/44 | 1,735 | 28/09/2020 | OWN/2020-21/P/30 | 21,600 | |||||||||
21/09/2020 | OWN/2020-21/R/45 | 50 | 28/09/2020 | OWN/2020-21/P/31 | 8,500 | |||||||||
28/09/2020 | OWN/2020-21/R/46 | 32,713 | ||||||||||||
28/09/2020 | OWN/2020-21/R/47 | 1,320 | ||||||||||||
|