Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/145 | 17,000 | 24/09/2020 | OWN/2020-21/P/30 | 4,000 | |||||||||
04/09/2020 | OWN/2020-21/R/74 | 7,250 | 24/09/2020 | OWN/2020-21/P/71 | 3,300 | |||||||||
17/09/2020 | OWN/2020-21/R/146 | 6,000 | 24/09/2020 | OWN/2020-21/P/72 | 4,500 | |||||||||
17/09/2020 | OWN/2020-21/R/75 | 6,844 | 28/09/2020 | OWN/2020-21/P/31 | 26,018 | |||||||||
21/09/2020 | OWN/2020-21/R/147 | 4,000 | 28/09/2020 | OWN/2020-21/P/32 | 5,396 | |||||||||
21/09/2020 | OWN/2020-21/R/76 | 3,268 | 28/09/2020 | OWN/2020-21/P/73 | 40,332 | |||||||||
22/09/2020 | OWN/2020-21/R/148 | 4,500 | 28/09/2020 | OWN/2020-21/P/74 | 9,432 | |||||||||
22/09/2020 | OWN/2020-21/R/77 | 8,097 | 28/09/2020 | OWN/2020-21/P/75 | 1,462 | |||||||||
23/09/2020 | OWN/2020-21/R/149 | 6,000 | 29/09/2020 | OWN/2020-21/P/33 | 3,000 | |||||||||
23/09/2020 | OWN/2020-21/R/78 | 4,064 | 29/09/2020 | OWN/2020-21/P/76 | 2,200 | |||||||||
25/09/2020 | OWN/2020-21/R/150 | 6,000 | 29/09/2020 | OWN/2020-21/P/77 | 3,600 | |||||||||
25/09/2020 | OWN/2020-21/R/79 | 2,845 | 29/09/2020 | OWN/2020-21/P/78 | 2,500 | |||||||||
28/09/2020 | OWN/2020-21/R/151 | 6,600 | 29/09/2020 | OWN/2020-21/P/79 | 2,500 | |||||||||
28/09/2020 | OWN/2020-21/R/80 | 5,178 | ||||||||||||
29/09/2020 | OWN/2020-21/R/152 | 3,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/81 | 7,588 | ||||||||||||
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