Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/44 | 2,164 | 14/09/2020 | OWN/2020-21/P/31 | 4,716 | |||||||||
01/09/2020 | OWN/2020-21/R/56 | 1,800 | 22/09/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
04/09/2020 | OWN/2020-21/R/45 | 931 | 22/09/2020 | OWN/2020-21/P/29 | 3,720 | |||||||||
04/09/2020 | OWN/2020-21/R/57 | 1,000 | 30/09/2020 | OWN/2020-21/P/30 | 1,400 | |||||||||
09/09/2020 | OWN/2020-21/R/46 | 7,447 | ||||||||||||
09/09/2020 | OWN/2020-21/R/58 | 8,900 | ||||||||||||
10/09/2020 | OWN/2020-21/R/47 | 357 | ||||||||||||
10/09/2020 | OWN/2020-21/R/59 | 200 | ||||||||||||
13/09/2020 | OWN/2020-21/R/48 | 1,796 | ||||||||||||
13/09/2020 | OWN/2020-21/R/60 | 2,400 | ||||||||||||
14/09/2020 | OWN/2020-21/R/49 | 296 | ||||||||||||
14/09/2020 | OWN/2020-21/R/61 | 2,300 | ||||||||||||
16/09/2020 | OWN/2020-21/R/62 | 2,600 | ||||||||||||
18/09/2020 | OWN/2020-21/R/50 | 2,985 | ||||||||||||
19/09/2020 | OWN/2020-21/R/51 | 384 | ||||||||||||
19/09/2020 | OWN/2020-21/R/63 | 1,660 | ||||||||||||
22/09/2020 | OWN/2020-21/R/52 | 450 | ||||||||||||
25/09/2020 | OWN/2020-21/R/64 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/53 | 4,201 | ||||||||||||
28/09/2020 | OWN/2020-21/R/65 | 3,300 | ||||||||||||
29/09/2020 | OWN/2020-21/R/54 | 1,670 | ||||||||||||
29/09/2020 | OWN/2020-21/R/66 | 900 | ||||||||||||
30/09/2020 | OWN/2020-21/R/55 | 404 | ||||||||||||
30/09/2020 | OWN/2020-21/R/67 | 190 | ||||||||||||
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