Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/115 | 13,048 | 12/01/2021 | OWN/2020-21/P/89 | 3,500 | 12/01/2021 | OWN/2020-21/C/13 | 19,484 | ||||||
04/01/2021 | OWN/2020-21/R/116 | 3,510 | 12/01/2021 | OWN/2020-21/P/90 | 8,000 | 12/01/2021 | OWN/2020-21/C/18 | 6,580 | ||||||
05/01/2021 | OWN/2020-21/R/117 | 600 | 12/01/2021 | OWN/2020-21/P/91 | 2,000 | 28/01/2021 | OWN/2020-21/C/15 | 15,910 | ||||||
05/01/2021 | OWN/2020-21/R/118 | 1,020 | 12/01/2021 | OWN/2020-21/P/92 | 2,500 | |||||||||
07/01/2021 | OWN/2020-21/R/119 | 1,480 | 12/01/2021 | OWN/2020-21/P/93 | 186 | |||||||||
07/01/2021 | OWN/2020-21/R/120 | 200 | 12/01/2021 | OWN/2020-21/P/94 | 3,000 | |||||||||
08/01/2021 | OWN/2020-21/R/121 | 538 | 12/01/2021 | OWN/2020-21/P/95 | 298 | |||||||||
08/01/2021 | OWN/2020-21/R/122 | 200 | 12/01/2021 | OWN/2020-21/P/96 | 19,600 | |||||||||
12/01/2021 | OWN/2020-21/R/123 | 1,675 | 12/01/2021 | OWN/2020-21/P/97 | 5,350 | |||||||||
14/01/2021 | OWN/2020-21/R/124 | 1,060 | 12/01/2021 | OWN/2020-21/P/98 | 5,000 | |||||||||
18/01/2021 | OWN/2020-21/R/125 | 540 | 13/01/2021 | OWN/2020-21/P/132 | 4,000 | |||||||||
19/01/2021 | OWN/2020-21/R/128 | 626 | 13/01/2021 | OWN/2020-21/P/133 | 5,080 | |||||||||
19/01/2021 | OWN/2020-21/R/129 | 1,040 | 13/01/2021 | OWN/2020-21/P/134 | 1,500 | |||||||||
25/01/2021 | OWN/2020-21/R/130 | 740 | 28/01/2021 | OWN/2020-21/P/102 | 166 | |||||||||
27/01/2021 | OWN/2020-21/R/131 | 1,723 | 28/01/2021 | OWN/2020-21/P/103 | 550 | |||||||||
27/01/2021 | OWN/2020-21/R/132 | 1,020 | 28/01/2021 | OWN/2020-21/P/104 | 2,300 | |||||||||
27/01/2021 | OWN/2020-21/R/133 | 395 | 28/01/2021 | OWN/2020-21/P/105 | 400 | |||||||||
29/01/2021 | OWN/2020-21/R/134 | 790 | 28/01/2021 | OWN/2020-21/P/106 | 7,000 | |||||||||
30/01/2021 | OWN/2020-21/R/135 | 2,430 | 28/01/2021 | OWN/2020-21/P/107 | 5,000 | |||||||||
30/01/2021 | OWN/2020-21/R/136 | 500 | 28/01/2021 | OWN/2020-21/P/108 | 494 | |||||||||
|