Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/64 | 10,800 | 01/01/2021 | OWN/2020-21/P/126 | 15,000 | |||||||||
01/01/2021 | OWN/2020-21/R/94 | 1,620 | 01/01/2021 | OWN/2020-21/P/127 | 15,000 | |||||||||
01/01/2021 | OWN/2020-21/R/95 | 1,800 | 01/01/2021 | OWN/2020-21/P/128 | 5,000 | |||||||||
16/01/2021 | OWN/2020-21/R/65 | 30,600 | 01/01/2021 | OWN/2020-21/P/81 | 3,850 | |||||||||
16/01/2021 | OWN/2020-21/R/96 | 10,314 | 15/01/2021 | OWN/2020-21/P/129 | 3,500 | |||||||||
19/01/2021 | OWN/2020-21/R/66 | 13,200 | 15/01/2021 | OWN/2020-21/P/130 | 3,500 | |||||||||
25/01/2021 | OWN/2020-21/R/97 | 20,670 | 15/01/2021 | OWN/2020-21/P/131 | 3,370 | |||||||||
28/01/2021 | OWN/2020-21/R/67 | 25,000 | 15/01/2021 | OWN/2020-21/P/132 | 2,125 | |||||||||
15/01/2021 | OWN/2020-21/P/133 | 8,850 | ||||||||||||
15/01/2021 | OWN/2020-21/P/134 | 2,630 | ||||||||||||
16/01/2021 | OWN/2020-21/P/135 | 15,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/82 | 5,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/83 | 7,650 | ||||||||||||
27/01/2021 | OWN/2020-21/P/84 | 4,300 | ||||||||||||
27/01/2021 | OWN/2020-21/P/85 | 4,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/136 | 5,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/137 | 15,000 | ||||||||||||
|