Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/36 | 4,320 | 06/01/2021 | OWN/2020-21/P/72 | 7,312 | 06/01/2021 | OWN/2020-21/C/32 | 6,000 | ||||||
05/01/2021 | OWN/2020-21/R/48 | 6,657 | 12/01/2021 | OWN/2020-21/P/73 | 1,400 | 08/01/2021 | OWN/2020-21/C/33 | 2,000 | ||||||
08/01/2021 | OWN/2020-21/R/49 | 1,528 | 18/01/2021 | OWN/2020-21/C/34 | 2,000 | |||||||||
08/01/2021 | OWN/2020-21/R/50 | 1,528 | 29/01/2021 | OWN/2020-21/C/22 | 10,600 | |||||||||
18/01/2021 | OWN/2020-21/R/51 | 2,490 | 29/01/2021 | OWN/2020-21/C/44 | 1,500 | |||||||||
28/01/2021 | OWN/2020-21/R/37 | 6,420 | 30/01/2021 | OWN/2020-21/C/35 | 2,000 | |||||||||
30/01/2021 | OWN/2020-21/R/52 | 1,968 | ||||||||||||
|